CYPRESS CAPITAL MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.13K shares | -214K | $91.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $100.43 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $106.89 | 2.13K | |
| Q4 2021 | share | Increase | +2.40% | 50 shares | 14K | $100.85 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 2.08K | |
| Q2 2021 | share | Increase | 0.00% | 2.08K shares | 201K | $95.76 | 2.08K |
| Q2 2020 | share | Decrease | -100.00% | -3.88K shares | -278K | $77.45 | 0 |
| Q1 2020 | share | Decrease | -2.51% | -100 shares | -113K | $67.56 | 3.88K |
| Q4 2019 | share | Decrease | -5.90% | -250 shares | -8K | $91.37 | 3.98K |
| Q3 2019 | share | Decrease | -8.43% | -390 shares | -38K | $87.03 | 4.23K |
| Q2 2019 | share | Increase | +48.95% | 1.52K shares | 147K | $86.56 | 4.62K |
| Q1 2019 | share | Decrease | -9.61% | -330 shares | 0 | $84.77 | 3.10K |
| Q4 2018 | share | Decrease | -2.00% | -70 shares | -27K | $76 | 3.43K |
| Q3 2018 | share | Decrease | -30.66% | -1.55K shares | -113K | $80.88 | 3.50K |
| Q2 2018 | share | Increase | +10.49% | 480 shares | 44K | $75.26 | 5.05K |
| Q1 2018 | share | Increase | +16.86% | 660 shares | 33K | $74.11 | 4.57K |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 353K | $78.33 | 3.91K |