ADELL HARRIMAN & CARPENTER INC – iShares Preferred and Income Securities ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.08M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -4.53K shares | -190.44K | $31.67 | 34.21K |
| Q2 2022 | share | Decrease | -12.75% | -5.66K shares | -343.3K | $32.88 | 38.74K |
| Q1 2022 | share | Decrease | -6.90% | -3.29K shares | -263.38K | $36.42 | 44.40K |
| Q4 2021 | share | Decrease | -3.34% | -1.65K shares | -34.46K | $39.33 | 47.69K |
| Q3 2021 | share | Decrease | -31.49% | -22.67K shares | -917.88K | $38.4 | 49.34K |
| Q2 2021 | share | Decrease | -2.96% | -2.2K shares | -17.13K | $38.47 | 72.02K |
| Q1 2021 | share | Decrease | -5.11% | -4K shares | -162.20K | $37.11 | 74.22K |
| Q4 2020 | share | Decrease | -15.42% | -14.25K shares | -358.52K | $36.92 | 78.22K |
| Q3 2020 | share | Increase | 0.00% | 92.48K shares | 3.37M | $34.46 | 92.48K |