ADELL HARRIMAN & CARPENTER INC – iShares U.S. Real Estate ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.11M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -983 shares | -364.67K | $81.42 | 25.97K |
| Q2 2022 | share | Decrease | -1.93% | -530 shares | -495.09K | $91.98 | 26.95K |
| Q1 2022 | share | Decrease | -3.89% | -1.11K shares | -346.82K | $108.22 | 27.48K |
| Q4 2021 | share | Decrease | -5.49% | -1.66K shares | 223.07K | $115.95 | 28.59K |
| Q3 2021 | share | Decrease | -3.44% | -1.07K shares | -96.24K | $102.39 | 30.25K |
| Q2 2021 | share | Decrease | -2.07% | -661 shares | 252.58K | $101.66 | 31.33K |
| Q1 2021 | share | Decrease | -8.44% | -2.95K shares | -51.41K | $91.23 | 31.99K |
| Q4 2020 | share | Decrease | -14.34% | -5.84K shares | -263.86K | $84.58 | 34.94K |
| Q3 2020 | share | Decrease | -3.19% | -1.34K shares | -64.03K | $78.27 | 40.79K |
| Q2 2020 | share | Decrease | -2.20% | -950 shares | 323.28K | $76.78 | 42.14K |
| Q1 2020 | share | Decrease | -15.21% | -7.72K shares | -1.73M | $67.34 | 43.09K |
| Q4 2019 | share | Decrease | -0.68% | -350 shares | -56.11K | $89.28 | 50.81K |
| Q3 2019 | share | Increase | +9.93% | 4.62K shares | 722.14K | $88.85 | 51.16K |
| Q2 2019 | share | Increase | +11.77% | 4.90K shares | 439.12K | $82.34 | 46.54K |
| Q1 2019 | share | Decrease | -3.59% | -1.55K shares | 387.63K | $81.47 | 41.64K |
| Q4 2018 | share | Decrease | -5.18% | -2.35K shares | -408.13K | $69.65 | 43.19K |
| Q3 2018 | share | Decrease | -0.98% | -450 shares | -61.77K | $73.92 | 45.55K |
| Q2 2018 | share | Decrease | -8.73% | -4.4K shares | -96.97K | $73.7 | 46.00K |
| Q1 2018 | share | Decrease | -5.31% | -2.82K shares | -508.10K | $68.37 | 50.40K |
| Q4 2017 | share | Decrease | -4.03% | -2.23K shares | -118.46K | $72.78 | 53.23K |
| Q3 2017 | share | Decrease | -2.02% | -1.14K shares | -85.23K | $70.99 | 55.46K |
| Q2 2017 | share | Decrease | -2.70% | -1.57K shares | -50.84K | $70.29 | 56.61K |
| Q1 2017 | share | Decrease | -1.15% | -675 shares | 38.24K | $68.55 | 58.18K |
| Q4 2016 | share | Increase | +0.86% | 500 shares | -177.45K | $66.56 | 58.85K |
| Q3 2016 | share | Increase | +13.52% | 6.95K shares | 470.62K | $68.79 | 58.35K |
| Q2 2016 | share | Increase | +3.42% | 1.7K shares | 365.23K | $69.69 | 51.40K |
| Q1 2016 | share | Increase | +0.30% | 150 shares | 149.44K | $65.27 | 49.70K |