PINNACLE ASSOCIATES LTD – iShares Select Dividend ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.17M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.42% | 7.12K shares | 432K | $107.22 | 38.90K |
| Q2 2022 | share | Decrease | -1.71% | -552 shares | -403K | $117.67 | 31.78K |
| Q1 2022 | share | Increase | +2.21% | 698 shares | 265K | $128.13 | 32.33K |
| Q4 2021 | share | Decrease | -2.98% | -972 shares | 137K | $122.43 | 31.63K |
| Q3 2021 | share | Decrease | -6.72% | -2.35K shares | -336K | $114.72 | 32.60K |
| Q2 2021 | share | Increase | +4.25% | 1.42K shares | 251K | $115.59 | 34.95K |
| Q1 2021 | share | Increase | +0.75% | 250 shares | 625K | $112.17 | 33.53K |
| Q4 2020 | share | Decrease | -0.08% | -28 shares | 485K | $93.76 | 33.28K |
| Q3 2020 | share | Increase | +5.20% | 1.64K shares | 160K | $78.79 | 33.31K |
| Q2 2020 | share | Decrease | -10.15% | -3.57K shares | -36K | $77.08 | 31.66K |
| Q1 2020 | share | Decrease | -0.34% | -120 shares | -1.14M | $69.55 | 35.24K |
| Q4 2019 | share | Increase | +1.01% | 354 shares | 168K | $98.6 | 35.36K |
| Q3 2019 | share | Increase | +0.84% | 293 shares | 112K | $94.33 | 35.01K |
| Q2 2019 | share | Decrease | -0.88% | -309 shares | 18K | $91.26 | 34.71K |
| Q1 2019 | share | Decrease | -3.93% | -1.43K shares | 183K | $89.18 | 35.02K |
| Q4 2018 | share | Decrease | -1.22% | -451 shares | -426K | $80.41 | 36.45K |
| Q2 2018 | share | Decrease | -5.03% | -2.03K shares | -93K | $86.53 | 38.36K |
| Q1 2018 | share | Decrease | -9.90% | -4.43K shares | -576K | $83.52 | 40.39K |
| Q4 2017 | share | Decrease | -2.23% | -1.02K shares | 124K | $85.83 | 44.83K |
| Q3 2017 | share | Decrease | -0.38% | -174 shares | 50K | $80.9 | 45.85K |
| Q2 2017 | share | Decrease | -6.07% | -2.97K shares | -219K | $79.04 | 46.03K |
| Q1 2017 | share | Decrease | -3.15% | -1.59K shares | -18K | $77.48 | 49.00K |
| Q4 2016 | share | Decrease | -1.22% | -626 shares | 92K | $74.75 | 50.6K |
| Q3 2016 | share | Increase | +3.66% | 1.81K shares | 176K | $71.76 | 51.22K |
| Q2 2016 | share | Decrease | -4.83% | -2.50K shares | -26K | $70.84 | 49.41K |
| Q1 2016 | share | Increase | +0.05% | 24 shares | 340K | $67.3 | 51.92K |