CYPRESS CAPITAL MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$636,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $44.47 | 14.3K | |
| Q2 2022 | share | Decrease | -10.54% | -1.68K shares | -173K | $47.64 | 14.3K |
| Q1 2022 | share | Increase | +3.23% | 500 shares | -7K | $53.41 | 15.98K |
| Q4 2021 | share | Increase | +16.12% | 2.15K shares | 189K | $55.56 | 15.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 13.33K | |
| Q2 2021 | share | Increase | +6.38% | 800 shares | 67K | $50.12 | 13.33K |
| Q1 2021 | share | Increase | +10.34% | 1.17K shares | 96K | $47.79 | 12.53K |
| Q4 2020 | share | Increase | +12.87% | 1.29K shares | 109K | $44.13 | 11.36K |
| Q3 2020 | share | Increase | +4.68% | 450 shares | 38K | $38.94 | 10.06K |
| Q2 2020 | share | Increase | +4.97% | 455 shares | 63K | $36.55 | 9.61K |
| Q1 2020 | share | Decrease | -11.41% | -1.18K shares | -136K | $31.47 | 9.16K |
| Q4 2019 | share | Increase | +2.99% | 300 shares | 42K | $40.3 | 10.34K |
| Q3 2019 | share | Increase | +8.89% | 820 shares | 41K | $37.29 | 10.04K |
| Q2 2019 | share | Increase | +1.10% | 100 shares | 17K | $36.16 | 9.22K |
| Q1 2019 | share | Increase | +35.61% | 2.39K shares | 112K | $34.58 | 9.12K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $31.03 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $34.45 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.68 | 6.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $31.15 | 6.72K | |
| Q4 2017 | share | Increase | +4.67% | 300 shares | 25K | $31.78 | 6.72K |
| Q3 2017 | share | Increase | 0.00% | 6.42K shares | 209K | $29.5 | 6.42K |