PETTYJOHN, WOOD & WHITE, INC – iShares U.S. Regional Banks ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$286,000
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.09% | -600 shares | -39K | $47.75 | 6K |
Q2 2022 | share | 0.00% | 0 shares | -64K | $49.28 | 6.6K | |
Q1 2022 | share | 0.00% | 0 shares | -19K | $58.92 | 6.6K | |
Q4 2021 | share | 0.00% | 0 shares | 8K | $61.81 | 6.6K | |
Q3 2021 | share | Decrease | -1.12% | -75 shares | 16K | $60.56 | 6.6K |
Q2 2021 | share | Decrease | -12.46% | -950 shares | -48K | $57.21 | 6.67K |
Q1 2021 | share | Decrease | -2.24% | -175 shares | 78K | $56.12 | 7.62K |
Q4 2020 | share | Decrease | -2.50% | -200 shares | 92K | $44.76 | 7.8K |
Q3 2020 | share | Decrease | -2.44% | -200 shares | -15K | $32.04 | 8K |
Q2 2020 | share | Decrease | -8.89% | -800 shares | 17K | $32.7 | 8.2K |
Q1 2020 | share | Decrease | -8.16% | -800 shares | -240K | $27.73 | 9K |
Q4 2019 | share | 0.00% | 0 shares | 44K | $48.43 | 9.8K | |
Q3 2019 | share | Decrease | -3.92% | -400 shares | -12K | $43.89 | 9.8K |
Q2 2019 | share | 0.00% | 0 shares | 25K | $42.94 | 10.2K | |
Q1 2019 | share | 0.00% | 0 shares | 37K | $40.38 | 10.2K | |
Q4 2018 | share | 0.00% | 0 shares | -94K | $36.85 | 10.2K | |
Q3 2018 | share | Increase | +2.77% | 275 shares | 12K | $44.94 | 10.2K |
Q2 2018 | share | 0.00% | 0 shares | -12K | $44.84 | 9.92K | |
Q1 2018 | share | Increase | +2.06% | 200 shares | 21K | $45.74 | 9.92K |
Q4 2017 | share | Decrease | -2.02% | -200 shares | 10K | $44.63 | 9.72K |
Q3 2017 | share | Decrease | -1.98% | -200 shares | 8K | $42.52 | 9.92K |
Q2 2017 | share | Decrease | -8.16% | -900 shares | -33K | $40.85 | 10.12K |
Q1 2017 | share | Increase | +0.92% | 100 shares | -2K | $40.01 | 11.02K |
Q4 2016 | share | Increase | +1.39% | 150 shares | 117K | $40.42 | 10.92K |
Q3 2016 | share | 0.00% | 0 shares | 29K | $31.21 | 10.77K | |
Q2 2016 | share | Increase | +1.89% | 200 shares | 14K | $28.62 | 10.77K |
Q1 2016 | share | 0.00% | 0 shares | -34K | $27.9 | 10.57K |