CYPRESS CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$434,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $128.52 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $137.46 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.74 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $146.8 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $139.94 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $126.22 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $110.18 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $105.26 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $93.09 | 3.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $124.71 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $113.56 | 3.37K | |
| Q2 2019 | share | Increase | +34.21% | 861 shares | 110K | $110.44 | 3.37K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $106.21 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $94.74 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $107.74 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $100.45 | 2.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $104.33 | 2.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $98.01 | 2.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $94.76 | 2.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $93.4 | 2.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $90.53 | 2.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $84.28 | 2.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $81.94 | 2.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $78.87 | 2.51K |