OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -745 shares | -317K | $107.22 | 21.99K |
| Q2 2022 | share | Decrease | -19.15% | -5.38K shares | -928K | $117.67 | 22.74K |
| Q1 2022 | share | Decrease | -3.35% | -975 shares | 36K | $128.13 | 28.12K |
| Q4 2021 | share | Decrease | -4.34% | -1.32K shares | 78K | $122.43 | 29.10K |
| Q3 2021 | share | Decrease | -6.51% | -2.11K shares | -305K | $114.72 | 30.42K |
| Q2 2021 | share | Decrease | -4.14% | -1.40K shares | -78K | $115.59 | 32.54K |
| Q1 2021 | share | Decrease | -6.64% | -2.41K shares | 376K | $112.17 | 33.94K |
| Q4 2020 | share | Decrease | -16.00% | -6.92K shares | -33K | $93.76 | 36.36K |
| Q3 2020 | share | Decrease | -20.07% | -10.87K shares | -842K | $78.79 | 43.28K |
| Q2 2020 | share | Decrease | -4.17% | -2.35K shares | 216K | $77.08 | 54.15K |
| Q1 2020 | share | Decrease | -6.88% | -4.17K shares | -2.25M | $69.55 | 56.51K |
| Q4 2019 | share | Decrease | -2.45% | -1.52K shares | 70K | $98.6 | 60.69K |
| Q3 2019 | share | Decrease | -2.19% | -1.39K shares | 10K | $94.33 | 62.21K |
| Q2 2019 | share | Decrease | -4.73% | -3.15K shares | -222K | $91.26 | 63.61K |
| Q1 2019 | share | Decrease | -6.37% | -4.54K shares | 186K | $89.18 | 66.76K |
| Q4 2018 | share | Decrease | -1.35% | -975 shares | -842K | $80.41 | 71.31K |
| Q3 2018 | share | Decrease | -0.57% | -418 shares | 105K | $89.08 | 72.28K |
| Q2 2018 | share | Increase | +0.42% | 305 shares | 219K | $86.53 | 72.70K |
| Q1 2018 | share | Increase | +0.86% | 620 shares | -188K | $83.52 | 72.4K |
| Q4 2017 | share | Decrease | -1.50% | -1.09K shares | 251K | $85.83 | 71.78K |
| Q3 2017 | share | Decrease | -0.41% | -303 shares | 77K | $80.9 | 72.87K |
| Q2 2017 | share | Increase | +0.74% | 540 shares | 130K | $79.04 | 73.17K |
| Q1 2017 | share | Decrease | -0.38% | -275 shares | 160K | $77.48 | 72.63K |
| Q4 2016 | share | Decrease | -0.19% | -142 shares | 197K | $74.75 | 72.90K |
| Q3 2016 | share | Decrease | -0.44% | -320 shares | 3K | $71.76 | 73.05K |
| Q2 2016 | share | Decrease | -0.14% | -100 shares | 257K | $70.84 | 73.37K |
| Q1 2016 | share | Decrease | -10.51% | -8.63K shares | -170K | $67.3 | 73.47K |