NEW SOUTH CAPITAL MANAGEMENT INC – iShares Select Dividend ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$1.91M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -187K | $107.22 | 17.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $117.67 | 17.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $128.13 | 17.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $122.43 | 17.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $114.72 | 17.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $115.59 | 17.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 320K | $112.17 | 17.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $93.76 | 17.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $78.79 | 17.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $77.08 | 17.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -575K | $69.55 | 17.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $98.6 | 17.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $94.33 | 17.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $91.26 | 17.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $89.18 | 17.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $80.41 | 17.9K | |
| Q3 2018 | share | Decrease | -30.89% | -8K shares | -745K | $89.08 | 17.9K |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $86.53 | 25.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $83.52 | 25.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $85.83 | 25.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $80.9 | 25.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $79.04 | 25.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $77.48 | 25.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $74.75 | 25.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $71.76 | 25.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $70.84 | 25.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 169K | $67.3 | 25.9K |