GARRISON POINT CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
GARRISON POINT CAPITAL, LLC portfolio value:
$914,000
portfolio value
GARRISON POINT CAPITAL, 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 | 0.00% | 0 shares | -52K | $358.65 | 2.54K | |
| Q2 2022 | share | Increase | +11.31% | 259 shares | -73K | $379.15 | 2.54K |
| Q1 2022 | share | Increase | +0.31% | 7 shares | -49K | $453.69 | 2.28K |
| Q4 2021 | share | Increase | +0.75% | 17 shares | 112K | $478.18 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.26K | |
| Q2 2021 | share | Increase | +0.62% | 14 shares | 78K | $428.29 | 2.26K |
| Q1 2021 | share | Increase | +13.34% | 265 shares | 150K | $395.17 | 2.25K |
| Q4 2020 | share | Increase | +0.40% | 8 shares | 81K | $371.65 | 1.98K |
| Q3 2020 | share | Increase | +0.46% | 9 shares | 55K | $331.25 | 1.97K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 610K | $303.84 | 1.96K |