CYPRESS CAPITAL MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$378,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $62.61 | 6.04K | |
| Q2 2022 | share | Decrease | -1.63% | -100 shares | -62K | $66.88 | 6.04K |
| Q1 2022 | share | Decrease | -7.18% | -475 shares | -39K | $75.87 | 6.14K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $76.35 | 6.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $70.88 | 6.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $71.53 | 6.62K | |
| Q1 2021 | share | Decrease | -2.58% | -175 shares | 33K | $68.24 | 6.62K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $61.28 | 6.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $53.15 | 6.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $50.76 | 6.79K | |
| Q1 2020 | share | Decrease | -9.70% | -730 shares | -160K | $44.62 | 6.79K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $60.35 | 7.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $55.02 | 7.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $53.59 | 7.52K | |
| Q1 2019 | share | Increase | +6.36% | 450 shares | 66K | $51.56 | 7.52K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $45.9 | 7.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $52.35 | 7.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $49.56 | 7.07K | |
| Q1 2018 | share | Increase | +7.60% | 500 shares | 12K | $48.75 | 7.07K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $50.54 | 6.57K | |
| Q3 2017 | share | Increase | 0.00% | 6.57K shares | 344K | $47.53 | 6.57K |