CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Preferred and Income Securities ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$469,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.13% | -20 shares | -18K | $31.67 | 14.80K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $32.88 | 14.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $36.42 | 14.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $39.33 | 14.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $38.4 | 14.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $38.47 | 14.82K | |
| Q1 2021 | share | Increase | +2.07% | 300 shares | 10K | $37.11 | 14.82K |
| Q4 2020 | share | Decrease | -0.95% | -140 shares | 25K | $36.92 | 14.52K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $34.46 | 14.66K | |
| Q2 2020 | share | Increase | +0.96% | 140 shares | 46K | $32.3 | 14.66K |
| Q1 2020 | share | Decrease | -11.96% | -1.97K shares | -158K | $29.23 | 14.52K |
| Q4 2019 | share | Increase | +27.68% | 3.57K shares | 135K | $34.22 | 16.49K |
| Q3 2019 | share | Increase | +8.39% | 1K shares | 46K | $33.58 | 12.91K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.54 | 11.91K | |
| Q1 2019 | share | Decrease | -39.80% | -7.88K shares | -242K | $31.82 | 11.91K |
| Q4 2018 | share | Increase | +0.66% | 130 shares | -52K | $29.52 | 19.79K |
| Q3 2018 | share | Increase | +0.70% | 137 shares | -7K | $31.36 | 19.66K |
| Q2 2018 | share | Decrease | -7.19% | -1.51K shares | -53K | $31.41 | 19.53K |
| Q1 2018 | share | Increase | +0.43% | 91 shares | -8K | $30.83 | 21.04K |
| Q4 2017 | share | Increase | +0.76% | 159 shares | -9K | $30.95 | 20.95K |
| Q3 2017 | share | Decrease | -20.44% | -5.34K shares | -217K | $31.01 | 20.79K |
| Q2 2017 | share | Increase | +33.76% | 6.59K shares | 268K | $30.88 | 26.13K |
| Q1 2017 | share | Decrease | -9.09% | -1.95K shares | -44K | $30.07 | 19.53K |
| Q4 2016 | share | Decrease | -0.42% | -90 shares | -53K | $28.63 | 21.49K |
| Q3 2016 | share | Increase | 0.00% | 21.58K shares | 853K | $29.81 | 21.58K |