CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares U.S. Technology ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.46M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $73.37 | 20.00K | |
| Q2 2022 | share | Decrease | -0.43% | -87 shares | -471K | $79.95 | 20.00K |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $103.04 | 20.09K | |
| Q4 2021 | share | Increase | +0.46% | 92 shares | 104K | $115.61 | 20.09K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $101.26 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 335K | $99.33 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $87.57 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $84.86 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $75 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $67.11 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $50.76 | 20K | |
| Q4 2019 | share | Decrease | -0.99% | -200 shares | 132K | $57.55 | 20K |
| Q3 2019 | share | Increase | +1.00% | 200 shares | 42K | $50.44 | 20.2K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $48.78 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $46.87 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $39.24 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $47.51 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $43.57 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $41.02 | 20K | |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 814K | $39.61 | 20K |