DOWLING & YAHNKE LLC – iShares U.S. Telecommunications ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$734,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-16.91%
quarter
iShares U.S. Telecommunications ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.47% | -7.96K shares | -349K | $20.88 | 35.13K |
| Q2 2022 | share | Increase | +9.32% | 3.67K shares | -95K | $25.13 | 43.09K |
| Q1 2022 | share | Increase | +14.12% | 4.87K shares | 41K | $29.89 | 39.41K |
| Q4 2021 | share | Decrease | -2.03% | -715 shares | -7K | $33.13 | 34.53K |
| Q3 2021 | share | Decrease | -1.09% | -390 shares | -40K | $32.45 | 35.25K |
| Q2 2021 | share | Decrease | -1.01% | -365 shares | 20K | $32.93 | 35.64K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $31.86 | 36.00K | |
| Q4 2020 | share | Decrease | -1.37% | -500 shares | 95K | $29.55 | 36.00K |
| Q3 2020 | share | Decrease | -7.05% | -2.77K shares | -90K | $26.43 | 36.50K |
| Q2 2020 | share | Decrease | -33.48% | -19.77K shares | -384K | $26.57 | 39.27K |
| Q1 2020 | share | Decrease | -6.37% | -4.01K shares | -417K | $23.82 | 59.05K |
| Q4 2019 | share | Decrease | -2.58% | -1.67K shares | -6K | $28.38 | 63.06K |
| Q3 2019 | share | Decrease | -1.35% | -885 shares | -43K | $27.54 | 64.73K |
| Q2 2019 | share | Decrease | -1.72% | -1.15K shares | -53K | $27.63 | 65.62K |
| Q1 2019 | share | Increase | +44.95% | 20.70K shares | 663K | $27.74 | 66.77K |
| Q4 2018 | share | Increase | +3.70% | 1.64K shares | 2K | $24.43 | 46.06K |
| Q3 2018 | share | Decrease | -2.65% | -1.21K shares | 63K | $27.58 | 44.42K |
| Q2 2018 | share | Decrease | -1.73% | -805 shares | 3K | $25.42 | 45.63K |
| Q1 2018 | share | Increase | +1.53% | 700 shares | -90K | $24.74 | 46.43K |
| Q4 2017 | share | Decrease | -2.55% | -1.19K shares | -82K | $26.72 | 45.73K |
| Q3 2017 | share | Decrease | -2.32% | -1.11K shares | -123K | $27.38 | 46.93K |
| Q2 2017 | share | Decrease | -2.86% | -1.41K shares | -50K | $28.76 | 48.04K |
| Q1 2017 | share | Decrease | -1.26% | -630 shares | -128K | $28.65 | 49.46K |
| Q4 2016 | share | Decrease | -2.77% | -1.42K shares | 68K | $30.31 | 50.09K |
| Q3 2016 | share | Decrease | -2.42% | -1.27K shares | -98K | $28.13 | 51.51K |
| Q2 2016 | share | Decrease | -7.00% | -3.97K shares | 14K | $28.86 | 52.79K |
| Q1 2016 | share | Decrease | -5.91% | -3.56K shares | 7K | $26.52 | 56.76K |