CYPRESS CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$479,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -2.95K shares | -213K | $42.98 | 11.15K |
| Q2 2022 | share | Decrease | -5.45% | -813 shares | -137K | $49.06 | 14.10K |
| Q1 2022 | share | Increase | +2.05% | 299 shares | -46K | $55.55 | 14.91K |
| Q4 2021 | share | Increase | +1.92% | 275 shares | -86K | $60.04 | 14.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.76 | 14.34K | |
| Q2 2021 | share | Decrease | -2.74% | -404 shares | 12K | $66.99 | 14.34K |
| Q1 2021 | share | Increase | +9.44% | 1.27K shares | 113K | $63.91 | 14.74K |
| Q4 2020 | share | Increase | +33.62% | 3.39K shares | 304K | $61.61 | 13.47K |
| Q3 2020 | share | Increase | +4.02% | 390 shares | 71K | $51.81 | 10.08K |
| Q2 2020 | share | Decrease | -26.02% | -3.41K shares | -69K | $46.71 | 9.69K |
| Q1 2020 | share | Increase | +7.38% | 900 shares | -126K | $39.34 | 13.10K |
| Q4 2019 | share | Increase | +1.91% | 229 shares | 69K | $52.26 | 12.20K |
| Q3 2019 | share | Increase | +32.94% | 2.96K shares | 124K | $46.59 | 11.97K |
| Q2 2019 | share | Increase | +122.40% | 4.95K shares | 254K | $48.89 | 9.00K |
| Q1 2019 | share | Increase | 0.00% | 4.05K shares | 209K | $48.66 | 4.05K |
| Q2 2018 | share | Decrease | -100.00% | -5.65K shares | -330K | $48.53 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $53.53 | 5.65K | |
| Q4 2017 | share | Increase | +3.67% | 200 shares | 27K | $52.15 | 5.65K |
| Q3 2017 | share | Increase | 0.00% | 5.45K shares | 294K | $48.66 | 5.45K |