PETTYJOHN, WOOD & WHITE, INC – iShares Preferred and Income Securities ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.12M
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | -30.39% | -29.33K shares | -1.04M | $31.67 | 67.20K |
| Q2 2022 | share | Decrease | -4.31% | -4.35K shares | -501K | $32.88 | 96.54K |
| Q1 2022 | share | Increase | +2.40% | 2.36K shares | -210K | $36.42 | 100.89K |
| Q4 2021 | share | Increase | +2.33% | 2.24K shares | 148K | $39.33 | 98.53K |
| Q3 2021 | share | Increase | +3.58% | 3.32K shares | 80K | $38.4 | 96.29K |
| Q2 2021 | share | Increase | +6.73% | 5.86K shares | 312K | $38.47 | 92.96K |
| Q1 2021 | share | Increase | +3.57% | 3K shares | 106K | $37.11 | 87.1K |
| Q4 2020 | share | Increase | +2.55% | 2.09K shares | 250K | $36.92 | 84.1K |
| Q3 2020 | share | Increase | +5.29% | 4.12K shares | 291K | $34.46 | 82.00K |
| Q2 2020 | share | Decrease | -0.32% | -250 shares | 210K | $32.3 | 77.88K |
| Q1 2020 | share | Decrease | -0.95% | -750 shares | -477K | $29.23 | 78.13K |
| Q4 2019 | share | Increase | +2.06% | 1.59K shares | 64K | $34.22 | 78.88K |
| Q3 2019 | share | Increase | +3.52% | 2.62K shares | 149K | $33.58 | 77.29K |
| Q2 2019 | share | Decrease | -7.64% | -6.18K shares | -203K | $32.54 | 74.67K |
| Q1 2019 | share | Increase | +0.91% | 730 shares | 212K | $31.82 | 80.85K |
| Q4 2018 | share | Decrease | -22.03% | -22.63K shares | -1.07M | $29.52 | 80.12K |
| Q3 2018 | share | Increase | +2.91% | 2.90K shares | 65K | $31.36 | 102.75K |
| Q2 2018 | share | Increase | +0.70% | 697 shares | 26K | $31.41 | 99.84K |
| Q1 2018 | share | Increase | +3.15% | 3.02K shares | 64K | $30.83 | 99.15K |
| Q4 2017 | share | Decrease | -3.98% | -3.98K shares | -225K | $30.95 | 96.12K |
| Q3 2017 | share | Decrease | -4.23% | -4.42K shares | -210K | $31.01 | 100.10K |
| Q2 2017 | share | Increase | +1.30% | 1.34K shares | 102K | $30.88 | 104.53K |
| Q1 2017 | share | Increase | +0.83% | 850 shares | 185K | $30.07 | 103.19K |
| Q4 2016 | share | Increase | +188.98% | 66.92K shares | 2.40M | $28.63 | 102.34K |
| Q3 2016 | share | Decrease | -71.17% | -87.44K shares | -3.50M | $29.81 | 35.41K |
| Q2 2016 | share | Increase | +6.89% | 7.92K shares | 415K | $29.71 | 122.85K |
| Q1 2016 | share | Increase | +6.69% | 7.20K shares | 301K | $28.67 | 114.93K |