EUDAIMONIA PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.01M
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.98% | -8.63K shares | -565K | $57.85 | 17.55K |
| Q2 2022 | share | Decrease | -40.33% | -17.70K shares | -1.77M | $60.35 | 26.19K |
| Q1 2022 | share | Decrease | -2.69% | -1.21K shares | 19K | $76.38 | 43.90K |
| Q3 2021 | share | Increase | +51.19% | 15.27K shares | 1.16M | $73.91 | 45.11K |
| Q2 2021 | share | Increase | +42.00% | 8.82K shares | 802K | $72.62 | 29.83K |
| Q1 2021 | share | Decrease | -15.76% | -3.93K shares | -224K | $64.94 | 21.01K |
| Q4 2020 | share | Increase | +6.95% | 1.62K shares | 245K | $63.55 | 24.94K |
| Q3 2020 | share | Decrease | -3.03% | -728 shares | 99K | $57.4 | 23.32K |
| Q2 2020 | share | Increase | +14.42% | 3.03K shares | 381K | $51.41 | 24.05K |
| Q1 2020 | share | Increase | +55.38% | 7.49K shares | 212K | $40.8 | 21.02K |
| Q4 2019 | share | Increase | 0.00% | 13.52K shares | 655K | $47.72 | 13.52K |