ADELL HARRIMAN & CARPENTER INC – iShares US Consumer Discretionary ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$536,138
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13.45K | $58.2 | 9.21K | |
| Q2 2022 | share | Decrease | -1.07% | -100 shares | -176.08K | $56.74 | 9.21K |
| Q1 2022 | share | Decrease | -1.06% | -100 shares | -91.83K | $75.04 | 9.31K |
| Q4 2021 | share | 0.00% | 0 shares | 62.96K | $84.2 | 9.41K | |
| Q3 2021 | share | Decrease | -2.28% | -220 shares | -19.94K | $77.31 | 9.41K |
| Q2 2021 | share | Decrease | -2.03% | -200 shares | 11.85K | $77.5 | 9.63K |
| Q1 2021 | share | Decrease | -7.52% | -800 shares | -13.82K | $74.64 | 9.83K |
| Q4 2020 | share | 0.00% | 0 shares | 85.02K | $70.24 | 10.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 82.37K | $62.15 | 10.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 111.26K | $54.34 | 10.63K | |
| Q1 2020 | share | Decrease | -1.01% | -108 shares | -141.90K | $43.89 | 10.63K |
| Q4 2019 | share | 0.00% | 0 shares | 29.10K | $56.38 | 10.74K | |
| Q3 2019 | share | Increase | 0.00% | 10.74K shares | 583.69K | $53.56 | 10.74K |