CYPRESS CAPITAL MANAGEMENT LLC – Vanguard Utilities Index Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -220 shares | -133K | $142.26 | 9.90K |
| Q2 2022 | share | Decrease | -2.88% | -300 shares | -144K | $152.35 | 10.12K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $161.81 | 10.42K | |
| Q4 2021 | share | Decrease | -0.47% | -49 shares | 177K | $155.79 | 10.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 10.47K | |
| Q2 2021 | share | Decrease | -1.87% | -200 shares | -46K | $137.6 | 10.47K |
| Q1 2021 | share | Decrease | -9.31% | -1.09K shares | -115K | $138.34 | 10.67K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 94K | $134.18 | 11.76K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $125.02 | 11.77K | |
| Q2 2020 | share | Decrease | -7.65% | -975 shares | -99K | $118.93 | 11.77K |
| Q1 2020 | share | Decrease | -1.56% | -202 shares | -296K | $116.1 | 12.75K |
| Q4 2019 | share | Increase | +0.27% | 35 shares | -5K | $135.2 | 12.95K |
| Q3 2019 | share | Decrease | -0.69% | -90 shares | 127K | $134.95 | 12.91K |
| Q2 2019 | share | Decrease | -6.64% | -925 shares | -77K | $123.94 | 13.00K |
| Q1 2019 | share | Decrease | -1.91% | -272 shares | 132K | $119.97 | 13.93K |
| Q4 2018 | share | Decrease | -1.83% | -265 shares | -31K | $108.28 | 14.20K |
| Q3 2018 | share | Decrease | -0.52% | -75 shares | 18K | $107.45 | 14.46K |
| Q2 2018 | share | Decrease | -5.43% | -835 shares | -33K | $104.87 | 14.54K |
| Q1 2018 | share | Decrease | -14.08% | -2.52K shares | -367K | $100.24 | 15.37K |
| Q4 2017 | share | Decrease | -0.72% | -130 shares | -19K | $103.74 | 17.9K |
| Q3 2017 | share | Increase | 0.00% | 18.03K shares | 2.10M | $103.11 | 18.03K |