CONGRESS ASSET MANAGEMENT CO /MA – iShares Preferred and Income Securities ETF Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$6.17M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -3.41% | -6.86K shares | -462K | $31.67 | 194.83K |
| Q2 2022 | share | Increase | +1.17% | 2.33K shares | -629K | $32.88 | 201.7K |
| Q1 2022 | share | Increase | +4.74% | 9.01K shares | -245K | $36.42 | 199.36K |
| Q4 2021 | share | Increase | +2.75% | 5.08K shares | 316K | $39.33 | 190.35K |
| Q3 2021 | share | Increase | +6.93% | 12.00K shares | 375K | $38.4 | 185.26K |
| Q2 2021 | share | Increase | +7.26% | 11.73K shares | 612K | $38.47 | 173.26K |
| Q1 2021 | share | Increase | 0.00% | 161.53K shares | 6.20M | $37.11 | 161.53K |
| Q1 2020 | share | Decrease | -100.00% | -140.43K shares | -5.27M | $29.23 | 0 |
| Q4 2019 | share | Increase | +34.40% | 35.94K shares | 1.35M | $34.22 | 140.43K |
| Q3 2019 | share | Increase | +0.45% | 463 shares | 88K | $33.58 | 104.48K |
| Q2 2019 | share | Decrease | -5.69% | -6.27K shares | -198K | $32.54 | 104.02K |
| Q1 2019 | share | Decrease | -2.90% | -3.29K shares | 143K | $31.82 | 110.3K |
| Q4 2018 | share | Decrease | -7.70% | -9.47K shares | -681K | $29.52 | 113.59K |
| Q3 2018 | share | Decrease | -2.34% | -2.94K shares | -183K | $31.36 | 123.06K |
| Q2 2018 | share | Increase | +4.67% | 5.61K shares | 230K | $31.41 | 126.01K |
| Q1 2018 | share | Increase | 0.00% | 120.39K shares | 4.52M | $30.83 | 120.39K |