TRANQUILITY PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$991,000
portfolio value
TRANQUILITY PARTNERS, 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 | -2.82% | -224 shares | -100K | $128.52 | 7.71K |
| Q2 2022 | share | Increase | +61.21% | 3.01K shares | 324K | $137.46 | 7.93K |
| Q1 2022 | share | Increase | +28.10% | 1.08K shares | 165K | $155.72 | 4.92K |
| Q4 2021 | share | Increase | +17.23% | 565 shares | 125K | $156.74 | 3.84K |
| Q3 2021 | share | Increase | +7.90% | 240 shares | 28K | $145.42 | 3.27K |
| Q2 2021 | share | Increase | +6.82% | 194 shares | 47K | $146.8 | 3.03K |
| Q1 2021 | share | Increase | +3.19% | 88 shares | 49K | $139.94 | 2.84K |
| Q4 2020 | share | Increase | +17.47% | 410 shares | 89K | $126.22 | 2.75K |
| Q3 2020 | share | Increase | 0.00% | 2.34K shares | 264K | $110.18 | 2.34K |