ADELL HARRIMAN & CARPENTER INC – iShares U.S. Technology ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.40M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -228 shares | -144.56K | $73.37 | 19.2K |
| Q2 2022 | share | Decrease | -2.02% | -400 shares | -489.80K | $79.95 | 19.42K |
| Q1 2022 | share | Decrease | -0.50% | -100 shares | -245.05K | $103.04 | 19.82K |
| Q4 2021 | share | Decrease | -0.99% | -200 shares | 249.97K | $115.61 | 19.92K |
| Q3 2021 | share | Decrease | -3.36% | -700 shares | -32.14K | $101.26 | 20.12K |
| Q2 2021 | share | Decrease | -0.48% | -100 shares | 234.91K | $99.33 | 20.82K |
| Q1 2021 | share | Decrease | -1.41% | -300 shares | 29.30K | $87.57 | 20.92K |
| Q4 2020 | share | Decrease | -0.45% | -96 shares | 201.07K | $84.86 | 21.22K |
| Q3 2020 | share | 0.00% | 0 shares | 166.7K | $75 | 21.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 348.70K | $67.11 | 21.32K | |
| Q1 2020 | share | Decrease | -3.62% | -800 shares | -196.90K | $50.76 | 21.32K |
| Q4 2019 | share | Decrease | -13.12% | -3.34K shares | -13.49K | $57.55 | 22.12K |
| Q3 2019 | share | Increase | 0.00% | 25.46K shares | 1.30M | $50.44 | 25.46K |