KG&L CAPITAL MANAGEMENT,LLC – iShares Core S&P 500 ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.13M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | Increase | +0.19% | 6 shares | -63K | $358.65 | 3.15K |
| Q2 2022 | share | Decrease | -0.25% | -8 shares | -238K | $379.15 | 3.15K |
| Q1 2022 | share | Decrease | -1.19% | -38 shares | -92K | $453.69 | 3.16K |
| Q4 2021 | share | Decrease | -0.56% | -18 shares | 140K | $478.18 | 3.19K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 3K | $430.82 | 3.21K |
| Q2 2021 | share | Decrease | -1.56% | -51 shares | 82K | $428.29 | 3.21K |
| Q1 2021 | share | Decrease | -0.49% | -16 shares | 68K | $395.17 | 3.26K |
| Q4 2020 | share | Decrease | -1.38% | -46 shares | 114K | $371.65 | 3.28K |
| Q3 2020 | share | Decrease | -2.49% | -85 shares | 62K | $331.25 | 3.33K |
| Q2 2020 | share | Decrease | -4.77% | -171 shares | 131K | $303.84 | 3.41K |
| Q1 2020 | share | Increase | +1.59% | 56 shares | -215K | $252.48 | 3.58K |
| Q4 2019 | share | Increase | +0.77% | 27 shares | 96K | $313.89 | 3.53K |
| Q3 2019 | share | Increase | +0.34% | 12 shares | 16K | $288.05 | 3.50K |
| Q2 2019 | share | Decrease | -5.08% | -187 shares | -18K | $283 | 3.49K |
| Q1 2019 | share | Increase | +0.82% | 30 shares | 124K | $271.55 | 3.67K |
| Q4 2018 | share | Increase | 0.00% | 3.64K shares | 923K | $239.15 | 3.64K |