APELLA CAPITAL, LLC – iShares S&P 100 ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$521,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 2 shares | -31K | $162.5 | 3.20K |
| Q2 2022 | share | Decrease | -18.65% | -734 shares | -269K | $172.47 | 3.20K |
| Q1 2022 | share | Increase | +1.16% | 45 shares | -32K | $208.52 | 3.93K |
| Q4 2021 | share | Decrease | -4.73% | -193 shares | 39K | $219.96 | 3.89K |
| Q3 2021 | share | Decrease | -2.97% | -125 shares | -12K | $197.44 | 4.08K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 69K | $195.57 | 4.20K |
| Q1 2021 | share | Decrease | -0.50% | -21 shares | 31K | $178.81 | 4.20K |
| Q4 2020 | share | Decrease | -7.54% | -345 shares | 14K | $170.12 | 4.22K |
| Q3 2020 | share | Decrease | -0.28% | -13 shares | 59K | $153.72 | 4.57K |
| Q2 2020 | share | Decrease | -3.61% | -172 shares | 89K | $139.99 | 4.58K |
| Q1 2020 | share | Increase | 0.00% | 4.75K shares | 564K | $116.15 | 4.75K |