NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – iShares Core S&P 500 ETF Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$658,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, 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 | +1.33% | 24 shares | -28K | $358.65 | 1.83K |
| Q2 2022 | share | Decrease | -6.31% | -122 shares | -191K | $379.15 | 1.81K |
| Q1 2022 | share | Increase | +10.91% | 190 shares | 46K | $453.69 | 1.93K |
| Q4 2021 | share | Increase | +16.52% | 247 shares | 187K | $478.18 | 1.74K |
| Q3 2021 | share | Increase | +106.21% | 770 shares | 332K | $430.82 | 1.49K |
| Q2 2021 | share | Increase | +104.80% | 371 shares | 171K | $428.29 | 725 |
| Q1 2021 | share | Increase | +145.83% | 210 shares | 87K | $395.17 | 354 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $371.65 | 144 | |
| Q3 2020 | share | Increase | 0.00% | 144 shares | 48K | $331.25 | 144 |