CYPRESS CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$979,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 115 shares | -12K | $358.65 | 2.73K |
| Q2 2022 | share | Decrease | -0.72% | -19 shares | -204K | $379.15 | 2.61K |
| Q4 2021 | share | Decrease | -6.33% | -173 shares | 46K | $478.18 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 2.73K | |
| Q2 2021 | share | Decrease | -7.76% | -230 shares | -4K | $428.29 | 2.73K |
| Q1 2021 | share | Increase | +57.61% | 1.08K shares | 473K | $395.17 | 2.96K |
| Q4 2020 | share | Increase | +0.16% | 3 shares | 75K | $371.65 | 1.88K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $331.25 | 1.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $303.84 | 1.87K | |
| Q1 2020 | share | Increase | +12.73% | 212 shares | -53K | $252.48 | 1.87K |
| Q4 2019 | share | Increase | +6.73% | 105 shares | 72K | $313.89 | 1.66K |
| Q3 2019 | share | Increase | 0.00% | 1.56K shares | 466K | $288.05 | 1.56K |
| Q3 2018 | share | Decrease | -100.00% | -910 shares | -248K | $276.32 | 0 |
| Q2 2018 | share | Increase | +6.93% | 59 shares | 22K | $256.62 | 910 |
| Q1 2018 | share | Decrease | -8.69% | -81 shares | -25K | $248.24 | 851 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $250.34 | 932 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $234.4 | 932 | |
| Q2 2017 | share | Increase | 0.00% | 932 shares | 227K | $224.43 | 932 |