OCCIDENTAL ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -3.49K shares | -1.05M | $128.52 | 64.79K |
| Q2 2022 | share | Decrease | -16.02% | -13.02K shares | -3.27M | $137.46 | 68.28K |
| Q1 2022 | share | Increase | +15.15% | 10.7K shares | 1.60M | $155.72 | 81.30K |
| Q4 2021 | share | Increase | +1.33% | 927 shares | 926K | $156.74 | 70.60K |
| Q3 2021 | share | Increase | +2.56% | 1.74K shares | 102K | $145.42 | 69.68K |
| Q2 2021 | share | Increase | +6.06% | 3.88K shares | 983K | $146.8 | 67.93K |
| Q1 2021 | share | Increase | +28.77% | 14.31K shares | 2.68M | $139.94 | 64.05K |
| Q4 2020 | share | Increase | +12.04% | 5.34K shares | 1.37M | $126.22 | 49.74K |
| Q3 2020 | share | Decrease | -1.19% | -537 shares | 130K | $110.18 | 44.40K |
| Q2 2020 | share | Decrease | -5.35% | -2.54K shares | 293K | $105.26 | 44.93K |
| Q1 2020 | share | Decrease | -15.47% | -8.69K shares | -2.73M | $93.09 | 47.48K |
| Q4 2019 | share | Decrease | -0.08% | -44 shares | 610K | $124.71 | 56.17K |
| Q3 2019 | share | Increase | +1.93% | 1.06K shares | 268K | $113.56 | 56.21K |
| Q2 2019 | share | Decrease | -7.41% | -4.41K shares | -286K | $110.44 | 55.15K |
| Q1 2019 | share | Increase | +3.51% | 2.02K shares | 895K | $106.21 | 59.56K |
| Q4 2018 | share | Decrease | -2.88% | -1.70K shares | -1.04M | $94.74 | 57.54K |
| Q3 2018 | share | Increase | +26.04% | 12.24K shares | 1.68M | $107.74 | 59.24K |
| Q2 2018 | share | Decrease | -2.45% | -1.18K shares | -92K | $101.83 | 47.00K |
| Q1 2018 | share | Increase | +0.13% | 64 shares | -229K | $100.45 | 48.18K |
| Q4 2017 | share | Increase | +4.46% | 2.05K shares | 527K | $104.33 | 48.12K |
| Q3 2017 | share | Increase | +16.65% | 6.57K shares | 826K | $98.01 | 46.06K |
| Q2 2017 | share | Increase | +4.05% | 1.53K shares | 196K | $94.76 | 39.49K |
| Q1 2017 | share | Increase | +23.90% | 7.32K shares | 843K | $93.4 | 37.95K |
| Q4 2016 | share | Increase | +4.74% | 1.38K shares | 329K | $90.53 | 30.63K |
| Q3 2016 | share | Increase | +26.89% | 6.19K shares | 636K | $84.28 | 29.24K |
| Q2 2016 | share | Increase | +7.75% | 1.65K shares | 217K | $81.94 | 23.04K |
| Q1 2016 | share | Decrease | -5.83% | -1.32K shares | -87K | $78.87 | 21.39K |