OCCIDENTAL ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.32% | 9.51K shares | 702K | $82.45 | 21.97K |
| Q2 2022 | share | Decrease | -14.56% | -2.12K shares | -383K | $89.03 | 12.46K |
| Q1 2022 | share | Decrease | -24.44% | -4.71K shares | -524K | $102.39 | 14.58K |
| Q4 2021 | share | Increase | +1.19% | 227 shares | 96K | $104.55 | 19.30K |
| Q3 2021 | share | Increase | +1.90% | 356 shares | -53K | $100.67 | 19.07K |
| Q2 2021 | share | Increase | +14.93% | 2.43K shares | 333K | $104.9 | 18.72K |
| Q1 2021 | share | Decrease | -19.92% | -4.05K shares | -13K | $100.01 | 16.28K |
| Q4 2020 | share | Increase | +1.47% | 295 shares | 427K | $80.44 | 20.34K |
| Q3 2020 | share | Decrease | -1.49% | -304 shares | 2K | $60.56 | 20.04K |
| Q2 2020 | share | Decrease | -7.00% | -1.53K shares | 132K | $59.26 | 20.35K |
| Q1 2020 | share | Decrease | -34.92% | -11.74K shares | -1.61M | $48.99 | 21.88K |
| Q4 2019 | share | Increase | +3.01% | 984 shares | 252K | $78.38 | 33.62K |
| Q3 2019 | share | Increase | +6.01% | 1.85K shares | 163K | $72.75 | 32.63K |
| Q2 2019 | share | Decrease | -5.24% | -1.70K shares | -109K | $71.71 | 30.78K |
| Q1 2019 | share | Increase | +4.52% | 1.40K shares | 348K | $70.93 | 32.49K |
| Q4 2018 | share | Decrease | -0.79% | -246 shares | -566K | $63.15 | 31.08K |
| Q3 2018 | share | Decrease | -29.77% | -13.28K shares | -1.02M | $79.57 | 31.33K |
| Q2 2018 | share | Decrease | -1.75% | -796 shares | 217K | $77.55 | 44.61K |
| Q1 2018 | share | Decrease | -1.85% | -856 shares | -127K | $71.41 | 45.40K |
| Q4 2017 | share | Increase | +1.91% | 868 shares | 186K | $72.45 | 46.26K |
| Q3 2017 | share | Decrease | -13.83% | -7.28K shares | -317K | $69.67 | 45.39K |
| Q2 2017 | share | Increase | +3.25% | 1.66K shares | 146K | $65.47 | 52.68K |
| Q1 2017 | share | Increase | +47.45% | 16.42K shares | 1.11M | $64.72 | 51.02K |
| Q4 2016 | share | Increase | +58.14% | 12.72K shares | 1.05M | $65.06 | 34.60K |
| Q3 2016 | share | Increase | +36.92% | 5.9K shares | 432K | $57.79 | 21.88K |
| Q2 2016 | share | Decrease | -6.51% | -1.11K shares | -35K | $53.92 | 15.98K |
| Q1 2016 | share | Decrease | -21.98% | -4.81K shares | -216K | $52.13 | 17.09K |