QUEST INVESTMENT MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$5.71M
portfolio value
QUEST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -218K | $31.67 | 180.44K | |
| Q2 2022 | share | Decrease | -17.29% | -37.71K shares | -2.01M | $32.88 | 180.44K |
| Q1 2022 | share | Increase | +0.03% | 75 shares | -654K | $36.42 | 218.15K |
| Q4 2021 | share | Increase | +1.47% | 3.15K shares | 258K | $39.33 | 218.07K |
| Q3 2021 | share | Increase | +0.87% | 1.84K shares | -41K | $38.4 | 214.92K |
| Q2 2021 | share | Increase | +0.70% | 1.47K shares | 256K | $38.47 | 213.08K |
| Q1 2021 | share | Decrease | -28.66% | -85.00K shares | -3.29M | $37.11 | 211.60K |
| Q4 2020 | share | Decrease | -1.45% | -4.36K shares | 452K | $36.92 | 296.61K |
| Q3 2020 | share | Increase | +465.27% | 247.73K shares | 9.12M | $34.46 | 300.98K |
| Q2 2020 | share | Decrease | -16.68% | -10.66K shares | -191K | $32.3 | 53.24K |
| Q1 2020 | share | Increase | +24.73% | 12.67K shares | 109K | $29.23 | 63.90K |
| Q4 2019 | share | Decrease | -3.16% | -1.67K shares | -60K | $34.22 | 51.23K |
| Q3 2019 | share | Decrease | -16.01% | -10.08K shares | -335K | $33.58 | 52.90K |
| Q2 2019 | share | Decrease | -1.47% | -939 shares | -16K | $32.54 | 62.99K |
| Q1 2019 | share | Decrease | -0.58% | -372 shares | 136K | $31.82 | 63.93K |
| Q4 2018 | share | Decrease | -30.43% | -28.13K shares | -1.23M | $29.52 | 64.30K |
| Q3 2018 | share | Increase | +3.80% | 3.38K shares | 74K | $31.36 | 92.44K |
| Q2 2018 | share | Increase | +14.40% | 11.21K shares | 434K | $31.41 | 89.05K |
| Q1 2018 | share | Decrease | -2.66% | -2.12K shares | -120K | $30.83 | 77.84K |
| Q4 2017 | share | Decrease | -0.77% | -623 shares | -84K | $30.95 | 79.97K |
| Q3 2017 | share | Increase | +27.27% | 17.27K shares | 648K | $31.01 | 80.59K |
| Q2 2017 | share | Decrease | -5.60% | -3.75K shares | -116K | $30.88 | 63.32K |
| Q1 2017 | share | Increase | +0.05% | 33 shares | 101K | $30.07 | 67.07K |
| Q4 2016 | share | Decrease | -58.94% | -96.23K shares | -3.95M | $28.63 | 67.04K |
| Q3 2016 | share | Increase | +3.96% | 6.22K shares | 184K | $29.81 | 163.27K |
| Q2 2016 | share | Increase | +15.68% | 21.28K shares | 966K | $29.71 | 157.05K |
| Q1 2016 | share | Increase | +0.56% | 750 shares | 54K | $28.67 | 135.76K |