ADELL HARRIMAN & CARPENTER INC – iShares U.S. Industrials ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$644,100
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33.44K | $83.78 | 7.68K | |
| Q2 2022 | share | Decrease | -4.95% | -400 shares | -175.17K | $88.13 | 7.68K |
| Q1 2022 | share | 0.00% | 0 shares | -59.12K | $105.43 | 8.08K | |
| Q4 2021 | share | Decrease | -2.41% | -200 shares | 23.69K | $112.62 | 8.08K |
| Q3 2021 | share | 0.00% | 0 shares | -32.82K | $107.16 | 8.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 45.00K | $110.87 | 8.28K | |
| Q1 2021 | share | Decrease | -2.36% | -200 shares | 51.77K | $105.26 | 8.28K |
| Q4 2020 | share | 0.00% | 0 shares | 114.8K | $96.52 | 8.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 69.34K | $82.84 | 8.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 112.93K | $74.54 | 8.48K | |
| Q1 2020 | share | Decrease | -2.64% | -230 shares | -203.63K | $61.21 | 8.48K |
| Q4 2019 | share | Decrease | -8.02% | -760 shares | -21.90K | $82.25 | 8.71K |
| Q3 2019 | share | Increase | 0.00% | 9.47K shares | 752.64K | $77.65 | 9.47K |