TRUST CO OF VIRGINIA /VA – iShares Cohen & Steers REIT ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.53M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -800 shares | -252K | $53.66 | 28.67K |
| Q2 2022 | share | Decrease | -2.01% | -605 shares | -344K | $60.77 | 29.47K |
| Q1 2022 | share | Decrease | -7.25% | -2.35K shares | -332K | $71.01 | 30.07K |
| Q4 2021 | share | Decrease | -1.07% | -350 shares | 323K | $75.83 | 32.42K |
| Q3 2021 | share | Decrease | -0.53% | -175 shares | -26K | $65.42 | 32.77K |
| Q2 2021 | share | Decrease | -1.85% | -620 shares | 230K | $65.14 | 32.95K |
| Q1 2021 | share | Decrease | -8.36% | -3.06K shares | -34K | $57.35 | 33.57K |
| Q4 2020 | share | Decrease | -8.43% | -3.37K shares | -67K | $53.19 | 36.63K |
| Q3 2020 | share | Decrease | -1.24% | -504 shares | -3K | $50 | 40.00K |
| Q2 2020 | share | Decrease | -4.19% | -1.77K shares | 108K | $49.14 | 40.51K |
| Q1 2020 | share | Decrease | -5.44% | -2.43K shares | -679K | $44.36 | 42.28K |
| Q4 2019 | share | Decrease | -1.28% | -578 shares | -103K | $56.25 | 44.71K |
| Q3 2019 | share | Decrease | -0.11% | -50 shares | 164K | $57.28 | 45.28K |
| Q2 2019 | share | Decrease | -0.24% | -110 shares | 27K | $53.46 | 45.33K |
| Q1 2019 | share | Decrease | -10.60% | -5.39K shares | 94K | $52.45 | 45.44K |
| Q4 2018 | share | Decrease | -12.25% | -7.1K shares | -467K | $44.84 | 50.83K |
| Q3 2018 | share | Decrease | -2.52% | -1.5K shares | -69K | $46.57 | 57.93K |
| Q2 2018 | share | Decrease | -1.98% | -1.2K shares | 141K | $46.1 | 59.43K |
| Q1 2018 | share | Decrease | -8.99% | -5.99K shares | -548K | $42.71 | 60.63K |
| Q4 2017 | share | Decrease | -1.62% | -1.1K shares | -32K | $45.99 | 66.62K |
| Q3 2017 | share | Decrease | -2.03% | -1.4K shares | -87K | $45.31 | 67.72K |
| Q2 2017 | share | Decrease | -1.21% | -850 shares | 5K | $45.18 | 69.12K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.24 | 69.97K | |
| Q4 2016 | share | Decrease | -0.43% | -300 shares | -200K | $43.84 | 69.97K |
| Q3 2016 | share | 0.00% | 0 shares | -116K | $45.42 | 70.27K | |
| Q2 2016 | share | Decrease | -0.28% | -200 shares | 167K | $46.52 | 70.27K |
| Q1 2016 | share | Decrease | -0.63% | -450 shares | 115K | $44.02 | 70.47K |