ALBION FINANCIAL GROUP /UT – iShares Select Dividend ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$3.56M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -348K | $107.22 | 33.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -347K | $117.67 | 33.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 184K | $128.13 | 33.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $122.43 | 33.23K | |
| Q3 2021 | share | Decrease | -2.36% | -803 shares | -156K | $114.72 | 33.23K |
| Q2 2021 | share | Increase | +1.80% | 603 shares | 753K | $115.59 | 34.03K |
| Q4 2020 | share | Decrease | -0.43% | -145 shares | 478K | $93.76 | 33.43K |
| Q3 2020 | share | Decrease | -0.67% | -225 shares | 9K | $78.79 | 33.57K |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $77.08 | 33.80K | |
| Q1 2020 | share | Decrease | -0.59% | -200 shares | -1.10M | $69.55 | 33.80K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $98.6 | 34.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $94.33 | 34.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $91.26 | 34.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 302K | $89.18 | 34.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -355K | $80.41 | 34.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $89.08 | 34.00K | |
| Q2 2018 | share | Increase | +67.85% | 13.74K shares | 1.39M | $86.53 | 34.00K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $83.52 | 20.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $85.83 | 20.25K | |
| Q3 2017 | share | Increase | +502.05% | 16.89K shares | 1.58M | $80.9 | 20.25K |
| Q2 2017 | share | Decrease | -2.32% | -80 shares | -4K | $79.04 | 3.36K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $77.48 | 3.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $74.75 | 3.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 3.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $70.84 | 3.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $67.3 | 3.44K |