HALLMARK CAPITAL MANAGEMENT INC – iShares U.S. Real Estate ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$56,000
portfolio value
HALLMARK CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3147.62% | 661 shares | 54K | $81.42 | 682 |
| Q2 2022 | share | Decrease | -79.25% | -2.52K shares | -284K | $91.98 | 661 |
| Q1 2022 | share | Decrease | -1.42% | -46 shares | -30K | $108.22 | 3.18K |
| Q4 2021 | share | Decrease | -1.28% | -42 shares | 40K | $115.95 | 3.23K |
| Q3 2021 | share | Decrease | -2.96% | -100 shares | -9K | $102.39 | 3.27K |
| Q2 2021 | share | Decrease | -7.26% | -264 shares | 10K | $101.66 | 3.37K |
| Q1 2021 | share | Decrease | -23.09% | -1.09K shares | -71K | $91.23 | 3.63K |
| Q4 2020 | share | Decrease | -44.48% | -3.78K shares | -275K | $84.58 | 4.72K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $78.27 | 8.51K | |
| Q2 2020 | share | Decrease | -0.58% | -50 shares | 75K | $76.78 | 8.51K |
| Q1 2020 | share | Decrease | -0.37% | -32 shares | -204K | $67.34 | 8.56K |
| Q4 2019 | share | Decrease | -2.97% | -263 shares | -29K | $89.28 | 8.59K |
| Q3 2019 | share | Increase | +1.47% | 128 shares | 66K | $88.85 | 8.86K |
| Q2 2019 | share | Decrease | -20.74% | -2.28K shares | -196K | $82.34 | 8.73K |
| Q1 2019 | share | Decrease | -4.75% | -550 shares | 92K | $81.47 | 11.02K |
| Q4 2018 | share | Increase | 0.00% | 11.57K shares | 867K | $69.65 | 11.57K |