CYPRESS CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -2.49K shares | -520K | $66.43 | 65.51K |
| Q2 2022 | share | Increase | +6.17% | 3.95K shares | -182K | $71.63 | 68.01K |
| Q1 2022 | share | Increase | +3.72% | 2.3K shares | 62K | $78.89 | 64.06K |
| Q4 2021 | share | Increase | +13.37% | 7.28K shares | 873K | $80.71 | 61.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.24 | 54.47K | |
| Q2 2021 | share | Increase | +1.30% | 700 shares | 198K | $75.03 | 54.47K |
| Q1 2021 | share | Decrease | -15.82% | -10.10K shares | -176K | $71.83 | 53.77K |
| Q4 2020 | share | Increase | +17.74% | 9.62K shares | 1.09M | $62.74 | 63.88K |
| Q3 2020 | share | Decrease | -24.21% | -17.33K shares | -705K | $53.59 | 54.25K |
| Q2 2020 | share | Increase | +21.48% | 12.66K shares | 1.05M | $49.64 | 71.59K |
| Q1 2020 | share | Increase | +27.89% | 12.85K shares | -18K | $42.78 | 58.93K |
| Q4 2019 | share | Increase | +17.10% | 6.73K shares | 513K | $54.52 | 46.08K |
| Q3 2019 | share | Increase | +33.16% | 9.8K shares | 588K | $51.15 | 39.35K |
| Q2 2019 | share | Increase | +217.74% | 20.25K shares | 1.08M | $49.11 | 29.55K |
| Q1 2019 | share | Increase | 0.00% | 9.3K shares | 486K | $48 | 9.3K |