CYPRESS CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -75 shares | -40K | $164.92 | 6.09K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $169.36 | 6.17K | |
| Q1 2022 | share | Decrease | -0.40% | -25 shares | -112K | $205.27 | 6.17K |
| Q4 2021 | share | Decrease | -10.21% | -705 shares | -205K | $222.93 | 6.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.75 | 6.90K | |
| Q2 2021 | share | Decrease | -3.29% | -235 shares | 7K | $228.67 | 6.90K |
| Q1 2021 | share | Decrease | -8.93% | -700 shares | 40K | $219.94 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 363K | $194.81 | 7.83K | |
| Q3 2020 | share | Decrease | -0.20% | -16 shares | 49K | $148.37 | 7.83K |
| Q2 2020 | share | Increase | +0.20% | 16 shares | 228K | $141.27 | 7.85K |
| Q1 2020 | share | Increase | +6.74% | 495 shares | -320K | $112.56 | 7.83K |
| Q4 2019 | share | Decrease | -1.01% | -75 shares | 94K | $162.3 | 7.34K |
| Q3 2019 | share | Decrease | -0.67% | -50 shares | -38K | $147.73 | 7.41K |
| Q2 2019 | share | Increase | +3.28% | 237 shares | 54K | $151.25 | 7.46K |
| Q1 2019 | share | Decrease | -2.03% | -150 shares | 119K | $148.38 | 7.23K |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $129.43 | 7.38K | |
| Q3 2018 | share | Decrease | -17.67% | -1.58K shares | -224K | $162.37 | 7.38K |
| Q2 2018 | share | Increase | +65.67% | 3.55K shares | 646K | $156.78 | 8.96K |
| Q1 2018 | share | Decrease | -5.75% | -330 shares | -53K | $145.35 | 5.41K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $145.61 | 5.74K | |
| Q3 2017 | share | Increase | 0.00% | 5.74K shares | 851K | $140.99 | 5.74K |