ADELL HARRIMAN & CARPENTER INC – iShares U.S. Financials ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$388,277
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.96K | $67.55 | 5.74K | |
| Q2 2022 | share | Decrease | -6.51% | -400 shares | -117.44K | $69.98 | 5.74K |
| Q1 2022 | share | Decrease | -4.36% | -280 shares | -37.55K | $84.53 | 6.14K |
| Q4 2021 | share | 0.00% | 0 shares | 26.61K | $86.79 | 6.42K | |
| Q3 2021 | share | Decrease | -1.47% | -96 shares | 1.86K | $82.55 | 6.42K |
| Q2 2021 | share | Decrease | -2.97% | -200 shares | 25.34K | $80.71 | 6.52K |
| Q1 2021 | share | Decrease | -4.68% | -330 shares | 32.43K | $74.37 | 6.72K |
| Q4 2020 | share | Decrease | -21.55% | -1.93K shares | -39.21K | $66.09 | 7.05K |
| Q3 2020 | share | Decrease | -3.64% | -340 shares | -3.70K | $55.94 | 8.99K |
| Q2 2020 | share | Decrease | -4.11% | -400 shares | 40.54K | $53.99 | 9.33K |
| Q1 2020 | share | Decrease | -2.41% | -240 shares | -213.60K | $47.49 | 9.73K |
| Q4 2019 | share | 0.00% | 0 shares | 45.12K | $66.77 | 9.97K | |
| Q3 2019 | share | Increase | 0.00% | 9.97K shares | 641.84K | $62.14 | 9.97K |