RICHARD P SLAUGHTER ASSOCIATES INC – iShares Core S&P 500 ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$515,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +168.60% | 902 shares | 313K | $358.65 | 1.43K |
Q2 2022 | share | Decrease | -38.43% | -334 shares | -192K | $379.15 | 535 |
Q1 2022 | share | Decrease | -14.30% | -145 shares | -89K | $453.69 | 869 |
Q4 2021 | share | Increase | +10.46% | 96 shares | 88K | $478.18 | 1.01K |
Q3 2021 | share | Decrease | -11.82% | -123 shares | -52K | $430.82 | 918 |
Q2 2021 | share | Decrease | -6.47% | -72 shares | 5K | $428.29 | 1.04K |
Q1 2021 | share | Decrease | -19.87% | -276 shares | -79K | $395.17 | 1.11K |
Q4 2020 | share | Increase | +22.16% | 252 shares | 139K | $371.65 | 1.38K |
Q3 2020 | share | Decrease | -26.12% | -402 shares | -95K | $331.25 | 1.13K |
Q2 2020 | share | Decrease | -23.55% | -474 shares | -43K | $303.84 | 1.53K |
Q1 2020 | share | Decrease | -43.65% | -1.55K shares | -635K | $252.48 | 2.01K |
Q4 2019 | share | Increase | 0.00% | 3.57K shares | 1.15M | $313.89 | 3.57K |