DELTA CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$729,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | -3.36% | -800 shares | -55K | $31.67 | 23.03K |
| Q2 2022 | share | Increase | +7.41% | 1.64K shares | -24K | $32.88 | 23.83K |
| Q1 2022 | share | Increase | +1.62% | 353 shares | -53K | $36.42 | 22.18K |
| Q4 2021 | share | Increase | +1.46% | 315 shares | 26K | $39.33 | 21.83K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $38.4 | 21.52K | |
| Q2 2021 | share | Decrease | -3.97% | -890 shares | -15K | $38.47 | 21.52K |
| Q1 2021 | share | Increase | +21.46% | 3.96K shares | 150K | $37.11 | 22.41K |
| Q4 2020 | share | Increase | +3.02% | 540 shares | 58K | $36.92 | 18.45K |
| Q3 2020 | share | Increase | +5.91% | 1K shares | 67K | $34.46 | 17.91K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $32.3 | 16.91K | |
| Q1 2020 | share | Decrease | -1.57% | -270 shares | -108K | $29.23 | 16.91K |
| Q4 2019 | share | Increase | +1.18% | 200 shares | 9K | $34.22 | 17.18K |
| Q3 2019 | share | Increase | +3.98% | 650 shares | 35K | $33.58 | 16.98K |
| Q2 2019 | share | Increase | +6.04% | 930 shares | 39K | $32.54 | 16.33K |
| Q1 2019 | share | Increase | +10.00% | 1.4K shares | 84K | $31.82 | 15.4K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $29.52 | 14K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $31.36 | 14K | |
| Q2 2018 | share | Increase | +5.66% | 750 shares | 30K | $31.41 | 14K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $30.83 | 13.25K | |
| Q4 2017 | share | Increase | +3.92% | 500 shares | 9K | $30.95 | 13.25K |
| Q3 2017 | share | Increase | +10.73% | 1.23K shares | 44K | $31.01 | 12.75K |
| Q2 2017 | share | Decrease | -2.54% | -300 shares | -6K | $30.88 | 11.51K |
| Q1 2017 | share | Increase | +5.35% | 600 shares | 40K | $30.07 | 11.81K |
| Q4 2016 | share | Decrease | -22.74% | -3.3K shares | -156K | $28.63 | 11.21K |
| Q3 2016 | share | Increase | +13.89% | 1.77K shares | 65K | $29.81 | 14.51K |
| Q2 2016 | share | Decrease | -3.15% | -415 shares | -6K | $29.71 | 12.74K |
| Q1 2016 | share | Increase | +6.71% | 828 shares | 35K | $28.67 | 13.16K |