KLINGENSTEIN FIELDS & CO LP – iShares Select Dividend ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$421,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -41K | $107.22 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $117.67 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $128.13 | 3.92K | |
| Q4 2021 | share | Decrease | -45.07% | -3.22K shares | -339K | $122.43 | 3.92K |
| Q3 2021 | share | Increase | +99.22% | 3.55K shares | 402K | $114.72 | 7.14K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.58K | |
| Q1 2021 | share | Decrease | -0.28% | -10 shares | 63K | $112.17 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $93.76 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $77.08 | 3.59K | |
| Q1 2020 | share | Decrease | -5.27% | -200 shares | -136K | $69.55 | 3.59K |
| Q4 2019 | share | Decrease | -0.52% | -20 shares | 12K | $98.6 | 3.79K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $94.33 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $91.26 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $89.18 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $80.41 | 3.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $89.08 | 3.81K | |
| Q2 2018 | share | Increase | +4.09% | 150 shares | 24K | $86.53 | 3.81K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $83.52 | 3.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $85.83 | 3.66K | |
| Q3 2017 | share | Increase | +66.68% | 1.46K shares | 140K | $80.9 | 3.66K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $79.04 | 2.2K | |
| Q1 2017 | share | Increase | 0.00% | 2.2K shares | 200K | $77.48 | 2.2K |
| Q4 2016 | share | Decrease | -100.00% | -2.5K shares | -214K | $74.75 | 0 |
| Q3 2016 | share | Decrease | -19.35% | -600 shares | -50K | $71.76 | 2.5K |
| Q2 2016 | share | Decrease | -6.06% | -200 shares | -6K | $70.84 | 3.1K |
| Q1 2016 | share | Decrease | -5.71% | -200 shares | 7K | $67.3 | 3.3K |