ATWATER MALICK LLC – iShares Core S&P 500 ETF Transaction History
ATWATER MALICK LLC portfolio value:
$798,000
portfolio value
ATWATER MALICK LLC 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 | Decrease | -18.77% | -514 shares | -240K | $358.65 | 2.22K |
| Q2 2022 | share | Increase | +0.40% | 11 shares | -199K | $379.15 | 2.73K |
| Q1 2022 | share | Increase | +0.26% | 7 shares | -60K | $453.69 | 2.72K |
| Q4 2021 | share | Decrease | -0.29% | -8 shares | 122K | $478.18 | 2.72K |
| Q3 2021 | share | Increase | +1.60% | 43 shares | 21K | $430.82 | 2.72K |
| Q2 2021 | share | Decrease | -10.53% | -316 shares | -40K | $428.29 | 2.68K |
| Q1 2021 | share | Decrease | -9.55% | -317 shares | -51K | $395.17 | 3.00K |
| Q4 2020 | share | Increase | +0.97% | 32 shares | 141K | $371.65 | 3.31K |
| Q3 2020 | share | Decrease | -5.66% | -197 shares | 25K | $331.25 | 3.28K |
| Q2 2020 | share | Increase | +0.23% | 8 shares | 181K | $303.84 | 3.48K |
| Q1 2020 | share | Increase | +13.34% | 409 shares | -93K | $252.48 | 3.47K |
| Q4 2019 | share | Increase | +7.28% | 208 shares | 138K | $313.89 | 3.06K |
| Q3 2019 | share | Decrease | -0.21% | -6 shares | 9K | $288.05 | 2.85K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 29K | $283 | 2.86K |
| Q1 2019 | share | Decrease | -4.28% | -128 shares | 63K | $271.55 | 2.86K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 752K | $239.15 | 2.99K |