ORLEANS CAPITAL MANAGEMENT CORP/LA – iShares Select Dividend ETF Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$284,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | 0.00% | 0 shares | -28K | $107.22 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $117.67 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $128.13 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $122.43 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $112.17 | 2.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $93.76 | 2.65K | |
| Q3 2020 | share | Decrease | -35.37% | -1.45K shares | -115K | $78.79 | 2.65K |
| Q2 2020 | share | Increase | 0.00% | 4.1K shares | 331K | $77.08 | 4.1K |
| Q1 2020 | share | Decrease | -100.00% | -4.35K shares | -460K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $98.6 | 4.35K | |
| Q3 2019 | share | Increase | +2.35% | 100 shares | 20K | $94.33 | 4.35K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $91.26 | 4.25K | |
| Q1 2019 | share | Decrease | -2.30% | -100 shares | 29K | $89.18 | 4.25K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $80.41 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $89.08 | 4.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $86.53 | 4.35K | |
| Q1 2018 | share | Decrease | -34.09% | -2.25K shares | -236K | $83.52 | 4.35K |
| Q4 2017 | share | Decrease | -5.04% | -350 shares | -1K | $85.83 | 6.6K |
| Q3 2017 | share | Increase | +2.96% | 200 shares | 29K | $80.9 | 6.95K |
| Q2 2017 | share | Increase | +0.75% | 50 shares | 12K | $79.04 | 6.75K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $77.48 | 6.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $74.75 | 6.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.76 | 6.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $70.84 | 6.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $67.3 | 6.7K |