ADELL HARRIMAN & CARPENTER INC – iShares U.S. Basic Materials ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$300,576
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26.59K | $108.16 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -88.45K | $117.73 | 2.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 25.98K | $149.56 | 2.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 43.49K | $139.56 | 2.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -16.11K | $124.56 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.31K | $129.82 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 33.79K | $124.66 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 40.74K | $112.2 | 2.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 26.42K | $97.33 | 2.77K | |
| Q2 2020 | share | Decrease | -12.83% | -409 shares | 27.16K | $87.58 | 2.77K |
| Q1 2020 | share | Decrease | -22.81% | -942 shares | -183.65K | $67.67 | 3.18K |
| Q4 2019 | share | Decrease | -3.55% | -152 shares | 9.39K | $95.2 | 4.13K |
| Q3 2019 | share | Increase | 0.00% | 4.28K shares | 395.1K | $89.11 | 4.28K |