DUFF & PHELPS INVESTMENT MANAGEMENT CO – Schwab U.S. TIPS ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$580,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $51.8 | 11.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $55.8 | 11.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $60.71 | 11.2K | |
| Q4 2021 | share | Decrease | -0.88% | -100 shares | -3K | $62.99 | 11.2K |
| Q3 2021 | share | Decrease | -8.87% | -1.1K shares | -68K | $61.98 | 11.3K |
| Q2 2021 | share | Decrease | -12.68% | -1.8K shares | -93K | $60.85 | 12.4K |
| Q1 2021 | share | Decrease | -42.04% | -10.3K shares | -653K | $59.02 | 14.2K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $59.91 | 24.5K | |
| Q3 2020 | share | Decrease | -19.67% | -6K shares | -321K | $58.91 | 24.5K |
| Q2 2020 | share | Decrease | -28.24% | -12K shares | -613K | $57.27 | 30.5K |
| Q1 2020 | share | Increase | 0.00% | 42.5K shares | 2.44M | $54.88 | 42.5K |