THOMPSON DAVIS & CO., INC. – iShares Select Dividend ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -100.00% | -2.27K shares | -267K | $107.22 | 0 |
| Q2 2022 | share | Decrease | -28.09% | -888 shares | -138K | $117.67 | 2.27K |
| Q1 2022 | share | Increase | +0.16% | 5 shares | 18K | $128.13 | 3.16K |
| Q4 2021 | share | Increase | +1395.73% | 2.94K shares | 366K | $122.43 | 3.15K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.08 | 211 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $86.53 | 211 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $83.52 | 211 | |
| Q4 2017 | share | Increase | +106.86% | 109 shares | 11K | $85.83 | 211 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.9 | 102 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.04 | 102 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $77.48 | 102 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $74.75 | 102 | |
| Q3 2016 | share | Decrease | -96.70% | -2.99K shares | -255K | $71.76 | 102 |
| Q2 2016 | share | Increase | +2932.35% | 2.99K shares | 256K | $70.84 | 3.09K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $67.3 | 102 |