CYPRESS CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$463,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -150 shares | -63K | $56.01 | 8.26K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $62.49 | 8.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $73.6 | 8.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $78.75 | 8.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 8.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $78.88 | 8.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $74.85 | 8.41K | |
| Q4 2020 | share | Decrease | -0.97% | -82 shares | 73K | $71.98 | 8.41K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $62.19 | 8.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $59.47 | 8.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $51.51 | 8.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $66.9 | 8.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 8.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $62.63 | 8.49K | |
| Q1 2019 | share | Decrease | -16.27% | -1.65K shares | -45K | $60.5 | 8.49K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $54.83 | 10.14K | |
| Q3 2018 | share | Increase | +4.72% | 457 shares | 41K | $62.74 | 10.14K |
| Q2 2018 | share | Increase | +23.80% | 1.86K shares | 104K | $61.8 | 9.68K |
| Q1 2018 | share | Decrease | -3.67% | -298 shares | -26K | $63.04 | 7.82K |
| Q4 2017 | share | Decrease | -1.63% | -135 shares | 5K | $63.61 | 8.12K |
| Q3 2017 | share | Decrease | -9.33% | -850 shares | -28K | $61.3 | 8.25K |
| Q2 2017 | share | Increase | +21.93% | 1.63K shares | 129K | $58.36 | 9.10K |
| Q1 2017 | share | Increase | +20.10% | 1.25K shares | 106K | $54.86 | 7.47K |
| Q4 2016 | share | Increase | 0.00% | 6.22K shares | 359K | $50.85 | 6.22K |