SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares Preferred and Income Securities ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$37.19M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.78% | -99.13K shares | -4.68M | $31.67 | 1.17M |
Q2 2022 | share | Decrease | -10.16% | -144.07K shares | -9.75M | $32.88 | 1.27M |
Q1 2022 | share | Decrease | -2.28% | -33.05K shares | -5.57M | $36.42 | 1.41M |
Q4 2021 | share | Increase | +6.91% | 93.75K shares | 4.53M | $39.33 | 1.45M |
Q3 2021 | share | Increase | +16.50% | 192.17K shares | 6.84M | $38.4 | 1.35M |
Q2 2021 | share | Increase | +22.56% | 214.37K shares | 9.32M | $38.47 | 1.16M |
Q1 2021 | share | Increase | +13.80% | 115.27K shares | 4.33M | $37.11 | 950.44K |
Q4 2020 | share | Increase | +19.99% | 139.14K shares | 6.79M | $36.92 | 835.17K |
Q3 2020 | share | Increase | +15.51% | 93.44K shares | 4.49M | $34.46 | 696.02K |
Q2 2020 | share | Decrease | -20.37% | -154.13K shares | -3.22M | $32.3 | 602.58K |
Q1 2020 | share | Increase | +4.08% | 29.66K shares | -3.23M | $29.23 | 756.71K |
Q4 2019 | share | Increase | +7.22% | 48.97K shares | 1.88M | $34.22 | 727.05K |
Q3 2019 | share | Increase | +4.26% | 27.68K shares | 1.48M | $33.58 | 678.08K |
Q2 2019 | share | Decrease | -9.16% | -65.54K shares | -2.20M | $32.54 | 650.39K |
Q1 2019 | share | Decrease | -18.56% | -163.19K shares | -3.63M | $31.82 | 715.93K |
Q4 2018 | share | Decrease | -12.48% | -125.37K shares | -7.49M | $29.52 | 879.13K |
Q3 2018 | share | Decrease | -0.76% | -7.69K shares | -873K | $31.36 | 1.00M |
Q2 2018 | share | Decrease | -4.76% | -50.62K shares | -1.75M | $31.41 | 1.01M |
Q1 2018 | share | Increase | +15.52% | 142.79K shares | 4.89M | $30.83 | 1.06M |
Q4 2017 | share | Increase | +32.18% | 224.01K shares | 8.01M | $30.95 | 920.03K |
Q3 2017 | share | Increase | +36.19% | 184.96K shares | 6.99M | $31.01 | 696.01K |
Q2 2017 | share | Increase | 0.00% | 511.05K shares | 20.01M | $30.88 | 511.05K |