MUFG AMERICAS HOLDINGS CORP – iShares Select Dividend ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.93M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.50% | -939 shares | -494K | $107.22 | 36.69K |
| Q2 2022 | share | Decrease | -2.06% | -790 shares | -495K | $117.67 | 37.63K |
| Q1 2022 | share | Decrease | -2.40% | -943 shares | 97K | $128.13 | 38.42K |
| Q4 2021 | share | Increase | +2.83% | 1.08K shares | 434K | $122.43 | 39.36K |
| Q3 2021 | share | Increase | +45.78% | 12.02K shares | 1.32M | $114.72 | 38.28K |
| Q2 2021 | share | Decrease | -5.17% | -1.43K shares | -97K | $115.59 | 26.26K |
| Q1 2021 | share | Decrease | -11.67% | -3.65K shares | 145K | $112.17 | 27.69K |
| Q4 2020 | share | Decrease | -10.57% | -3.70K shares | 157K | $93.76 | 31.35K |
| Q3 2020 | share | Decrease | -7.67% | -2.91K shares | -207K | $78.79 | 35.05K |
| Q2 2020 | share | Decrease | -18.56% | -8.65K shares | -364K | $77.08 | 37.97K |
| Q1 2020 | share | Decrease | -4.11% | -1.99K shares | -1.70M | $69.55 | 46.62K |
| Q4 2019 | share | Decrease | -0.82% | -402 shares | 140K | $98.6 | 48.62K |
| Q3 2019 | share | Decrease | -6.93% | -3.64K shares | -247K | $94.33 | 49.02K |
| Q2 2019 | share | Decrease | -1.14% | -607 shares | 13K | $91.26 | 52.67K |
| Q1 2019 | share | Decrease | -8.32% | -4.83K shares | 41K | $89.18 | 53.27K |
| Q4 2018 | share | Decrease | -4.90% | -2.99K shares | -907K | $80.41 | 58.11K |
| Q3 2018 | share | Decrease | -6.22% | -4.05K shares | -272K | $89.08 | 61.11K |
| Q2 2018 | share | Decrease | -2.66% | -1.78K shares | 1K | $86.53 | 65.16K |
| Q1 2018 | share | Decrease | -14.69% | -11.53K shares | -1.36M | $83.52 | 66.94K |
| Q4 2017 | share | Decrease | -8.56% | -7.35K shares | -303K | $85.83 | 78.47K |
| Q3 2017 | share | Decrease | -2.26% | -1.98K shares | -59K | $80.9 | 85.82K |
| Q2 2017 | share | Decrease | -4.37% | -4.01K shares | -268K | $79.04 | 87.81K |
| Q1 2017 | share | Decrease | -13.21% | -13.97K shares | -1.00M | $77.48 | 91.82K |
| Q4 2016 | share | Decrease | -16.36% | -20.69K shares | -1.46M | $74.75 | 105.79K |
| Q3 2016 | share | Decrease | -5.54% | -7.41K shares | -581K | $71.76 | 126.49K |
| Q2 2016 | share | Decrease | -8.76% | -12.85K shares | -566K | $70.84 | 133.90K |
| Q1 2016 | share | Decrease | -7.88% | -12.55K shares | 13K | $67.3 | 146.75K |