KLINGENSTEIN FIELDS & CO LP – VanEck Semiconductor ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$869,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $185.12 | 4.69K | |
| Q2 2022 | share | Decrease | -1.78% | -85 shares | -333K | $203.73 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $269.79 | 4.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $309.83 | 4.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $256.27 | 4.77K | |
| Q2 2021 | share | Decrease | -0.44% | -21 shares | 84K | $262.24 | 4.77K |
| Q1 2021 | share | Decrease | -12.04% | -657 shares | -23K | $243.55 | 4.79K |
| Q4 2020 | share | Decrease | -1.69% | -94 shares | 225K | $218.42 | 5.45K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $172.99 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $151.74 | 5.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $116.33 | 5.55K | |
| Q4 2019 | share | Decrease | -0.89% | -50 shares | 118K | $140.43 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $116.56 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $107.8 | 5.6K | |
| Q1 2019 | share | Decrease | -4.27% | -250 shares | 84K | $104.04 | 5.6K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $85.4 | 5.85K | |
| Q3 2018 | share | Decrease | -27.33% | -2.2K shares | -203K | $102.18 | 5.85K |
| Q2 2018 | share | Decrease | -8.00% | -700 shares | -86K | $98.55 | 8.05K |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $100.09 | 8.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $93.88 | 8.75K | |
| Q3 2017 | share | Decrease | -2.23% | -200 shares | 84K | $88.34 | 8.75K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $77.49 | 8.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $75.45 | 8.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $67.81 | 8.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $65.46 | 8.95K | |
| Q2 2016 | share | Increase | 0.00% | 8.95K shares | 510K | $53.72 | 8.95K |