O'BRIEN GREENE & CO. INC – iShares Core S&P 500 ETF Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$910,000
portfolio value
O'BRIEN GREENE & CO. INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.00% | 1.69K shares | 589K | $358.65 | 2.53K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $379.15 | 846 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $453.69 | 846 | |
| Q4 2021 | share | Decrease | -10.57% | -100 shares | -4K | $478.18 | 846 |
| Q3 2021 | share | Decrease | -10.92% | -116 shares | -49K | $430.82 | 946 |
| Q2 2021 | share | Decrease | -30.31% | -462 shares | -149K | $428.29 | 1.06K |
| Q1 2021 | share | Decrease | -53.12% | -1.72K shares | -614K | $395.17 | 1.52K |
| Q4 2020 | share | Increase | +0.34% | 11 shares | 131K | $371.65 | 3.25K |
| Q3 2020 | share | Increase | +1.25% | 40 shares | 98K | $331.25 | 3.24K |
| Q2 2020 | share | Decrease | -1.11% | -36 shares | 155K | $303.84 | 3.2K |
| Q1 2020 | share | Increase | +4.93% | 152 shares | -161K | $252.48 | 3.23K |
| Q4 2019 | share | Increase | +1.48% | 45 shares | 90K | $313.89 | 3.08K |
| Q3 2019 | share | Decrease | -1.52% | -47 shares | -3K | $288.05 | 3.03K |
| Q2 2019 | share | Increase | +2.66% | 80 shares | 55K | $283 | 3.08K |
| Q1 2019 | share | Decrease | -5.02% | -159 shares | 59K | $271.55 | 3.00K |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 796K | $239.15 | 3.16K |