WENDELL DAVID ASSOCIATES INC – iShares Preferred and Income Securities ETF Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.01M
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.18% | -33.99K shares | -1.34M | $31.67 | 189.98K |
| Q2 2022 | share | Decrease | -1.27% | -2.87K shares | -897K | $32.88 | 223.98K |
| Q1 2022 | share | Decrease | -0.65% | -1.47K shares | -741K | $36.42 | 226.86K |
| Q4 2021 | share | Increase | +3.70% | 8.13K shares | 457K | $39.33 | 228.33K |
| Q3 2021 | share | Increase | +0.81% | 1.77K shares | -46K | $38.4 | 220.19K |
| Q2 2021 | share | Increase | +12.22% | 23.78K shares | 1.11M | $38.47 | 218.42K |
| Q1 2021 | share | Increase | +6.13% | 11.25K shares | 412K | $37.11 | 194.63K |
| Q4 2020 | share | Increase | +6.27% | 10.81K shares | 772K | $36.92 | 183.38K |
| Q3 2020 | share | Increase | +0.23% | 400 shares | 326K | $34.46 | 172.57K |
| Q2 2020 | share | Decrease | -1.15% | -2K shares | 418K | $32.3 | 172.17K |
| Q1 2020 | share | Increase | +18.09% | 26.67K shares | 2K | $29.23 | 174.17K |
| Q4 2019 | share | Decrease | -6.36% | -10.02K shares | -368K | $34.22 | 147.49K |
| Q3 2019 | share | Increase | +0.67% | 1.04K shares | 146K | $33.58 | 157.52K |
| Q2 2019 | share | Increase | +1.23% | 1.9K shares | 116K | $32.54 | 156.48K |
| Q1 2019 | share | Increase | +63.91% | 60.27K shares | 2.42M | $31.82 | 154.58K |
| Q4 2018 | share | Decrease | -41.86% | -67.9K shares | -2.79M | $29.52 | 94.30K |
| Q3 2018 | share | Increase | +0.26% | 425 shares | -78K | $31.36 | 162.20K |
| Q2 2018 | share | Increase | +2.23% | 3.52K shares | 157K | $31.41 | 161.78K |
| Q1 2018 | share | Increase | +36.63% | 42.42K shares | 1.53M | $30.83 | 158.25K |
| Q4 2017 | share | Decrease | -25.79% | -40.25K shares | -1.64M | $30.95 | 115.83K |
| Q3 2017 | share | Increase | +41.15% | 45.5K shares | 1.72M | $31.01 | 156.08K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $30.88 | 110.58K | |
| Q1 2017 | share | Increase | +11.36% | 11.28K shares | 584K | $30.07 | 110.58K |
| Q4 2016 | share | Decrease | -6.21% | -6.57K shares | -487K | $28.63 | 99.3K |
| Q3 2016 | share | Increase | +1.34% | 1.4K shares | 3K | $29.81 | 105.87K |
| Q2 2016 | share | Increase | +48.14% | 33.95K shares | 1.42M | $29.71 | 104.47K |
| Q1 2016 | share | Increase | +147.24% | 42K shares | 1.63M | $28.67 | 70.52K |