EVERETT HARRIS & CO /CA/ – iShares U.S. Utilities ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.99M
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $81.13 | 24.54K | |
| Q2 2022 | share | Decrease | -22.68% | -7.2K shares | -706K | $85.6 | 24.54K |
| Q4 2021 | share | Decrease | -3.93% | -1.3K shares | 198K | $88.04 | 31.74K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $78.94 | 33.04K | |
| Q2 2021 | share | Decrease | -3.79% | -1.3K shares | -139K | $78.01 | 33.04K |
| Q1 2021 | share | Decrease | -2.83% | -1K shares | -10K | $78.54 | 34.34K |
| Q4 2020 | share | Increase | +0.57% | 200 shares | 177K | $76.07 | 35.34K |
| Q3 2020 | share | Decrease | -0.17% | -60 shares | 98K | $71.02 | 35.14K |
| Q2 2020 | share | Decrease | -5.14% | -1.90K shares | -95K | $67.6 | 35.20K |
| Q1 2020 | share | Increase | +19.80% | 6.13K shares | 53K | $66.1 | 37.11K |
| Q4 2019 | share | Decrease | -10.62% | -3.68K shares | -312K | $76.9 | 30.98K |
| Q3 2019 | share | Decrease | -1.14% | -400 shares | 179K | $76.79 | 34.66K |
| Q2 2019 | share | Decrease | -0.28% | -100 shares | 53K | $70.61 | 35.06K |
| Q1 2019 | share | Decrease | -2.35% | -846 shares | 174K | $68.47 | 35.16K |
| Q4 2018 | share | Decrease | -0.36% | -130 shares | -7K | $61.92 | 36.00K |
| Q3 2018 | share | Decrease | -1.09% | -400 shares | 13K | $61.5 | 36.13K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $60.07 | 36.53K | |
| Q1 2018 | share | Decrease | -5.27% | -2.03K shares | -235K | $57.59 | 36.53K |
| Q4 2017 | share | Decrease | -2.40% | -950 shares | -63K | $59.57 | 38.57K |
| Q3 2017 | share | Decrease | -3.07% | -1.25K shares | -25K | $59.32 | 39.52K |
| Q2 2017 | share | Decrease | -3.73% | -1.58K shares | -68K | $57.63 | 40.77K |
| Q1 2017 | share | Decrease | -8.85% | -4.11K shares | -111K | $56.5 | 42.35K |
| Q4 2016 | share | Decrease | -1.55% | -732 shares | -62K | $53.21 | 46.46K |
| Q3 2016 | share | Decrease | -2.07% | -1K shares | -271K | $53.03 | 47.19K |
| Q2 2016 | share | Decrease | -1.13% | -550 shares | 149K | $56.38 | 48.19K |
| Q1 2016 | share | Decrease | -0.23% | -110 shares | 378K | $52.75 | 48.74K |