PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$2.74M
portfolio value
PERENNIAL INVESTMENT ADVISORS, 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 | +5.31% | 386 shares | -12K | $358.65 | 7.66K |
| Q2 2022 | share | Decrease | -0.97% | -71 shares | -570K | $379.15 | 7.27K |
| Q1 2022 | share | Increase | +83.26% | 3.33K shares | 1.41M | $453.69 | 7.34K |
| Q4 2021 | share | Decrease | -20.96% | -1.06K shares | -272K | $478.18 | 4.00K |
| Q3 2021 | share | Decrease | -2.61% | -136 shares | -53K | $430.82 | 5.07K |
| Q2 2021 | share | Decrease | -0.31% | -16 shares | 161K | $428.29 | 5.20K |
| Q1 2021 | share | Increase | +2.94% | 149 shares | 173K | $395.17 | 5.22K |
| Q4 2020 | share | Increase | +52.46% | 1.74K shares | 786K | $371.65 | 5.07K |
| Q3 2020 | share | Increase | +11.08% | 332 shares | 191K | $331.25 | 3.32K |
| Q2 2020 | share | Increase | +219.74% | 2.05K shares | 686K | $303.84 | 2.99K |
| Q1 2020 | share | Decrease | -4.58% | -45 shares | -76K | $252.48 | 937 |
| Q4 2019 | share | Increase | 0.00% | 982 shares | 318K | $313.89 | 982 |