HUNTER PERKINS CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HUNTER PERKINS 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 | Decrease | -100.00% | -2.40K shares | -911K | $358.65 | 0 |
| Q2 2022 | share | Decrease | -3.84% | -96 shares | -223K | $379.15 | 2.40K |
| Q1 2022 | share | Decrease | -16.67% | -500 shares | -297K | $453.69 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $478.18 | 3K | |
| Q3 2021 | share | Decrease | -18.92% | -700 shares | -299K | $430.82 | 3K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $428.29 | 3.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $395.17 | 3.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $371.65 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $331.25 | 3.7K | |
| Q2 2020 | share | Increase | 0.00% | 3.7K shares | 1.14M | $303.84 | 3.7K |