TRIASIMA PORTFOLIO MANAGEMENT INC. – Vanguard 500 Index Fund Transaction History
TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio value:
$3.18M
portfolio value
TRIASIMA PORTFOLIO MANAGEMENT INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -609 shares | -363K | $328.3 | 9.61K |
| Q2 2022 | share | Increase | +3.88% | 382 shares | -539K | $346.88 | 10.22K |
| Q1 2022 | share | Increase | +0.37% | 36 shares | -209K | $415.17 | 9.84K |
| Q4 2021 | share | Decrease | -4.90% | -505 shares | 236K | $437.77 | 9.80K |
| Q3 2021 | share | Decrease | -1.36% | -142 shares | -54K | $394.4 | 10.31K |
| Q2 2021 | share | Decrease | -1.18% | -125 shares | 255K | $392.24 | 10.45K |
| Q1 2021 | share | Increase | +0.19% | 20 shares | 229K | $361.88 | 10.58K |
| Q4 2020 | share | Increase | 0.00% | 10.56K shares | 3.62M | $340.23 | 10.56K |