CYPRESS CAPITAL MANAGEMENT LLC – Vanguard Communication Services Index Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$277,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -335 shares | -71K | $82.37 | 3.36K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $94.03 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $120.05 | 3.7K | |
| Q4 2021 | share | Decrease | -6.09% | -240 shares | -65K | $137.19 | 3.7K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $140.77 | 3.94K | |
| Q2 2021 | share | Decrease | -0.63% | -25 shares | 52K | $143.45 | 3.94K |
| Q1 2021 | share | Decrease | -1.37% | -55 shares | 32K | $129.46 | 3.96K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $119.51 | 4.02K | |
| Q3 2020 | share | Decrease | -18.71% | -925 shares | -50K | $101.1 | 4.02K |
| Q2 2020 | share | Increase | +7.88% | 361 shares | 111K | $92.11 | 4.94K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $75.24 | 4.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $92.57 | 4.58K | |
| Q3 2019 | share | Decrease | -1.61% | -75 shares | -7K | $85.18 | 4.58K |
| Q2 2019 | share | Increase | +4.49% | 200 shares | 32K | $84.93 | 4.65K |
| Q1 2019 | share | Decrease | -1.65% | -75 shares | 36K | $81.67 | 4.45K |
| Q4 2018 | share | Increase | +2.26% | 100 shares | -50K | $72.3 | 4.53K |
| Q3 2018 | share | Decrease | -2.21% | -100 shares | 1K | $84.66 | 4.43K |
| Q2 2018 | share | Decrease | -0.44% | -20 shares | 4K | $82.39 | 4.53K |
| Q1 2018 | share | Decrease | -26.11% | -1.60K shares | -181K | $80.45 | 4.55K |
| Q4 2017 | share | Increase | +2.31% | 139 shares | 6K | $86.87 | 6.16K |
| Q3 2017 | share | Increase | +2.99% | 175 shares | 19K | $86.87 | 6.02K |
| Q2 2017 | share | Increase | +15.27% | 775 shares | 56K | $85.69 | 5.84K |
| Q1 2017 | share | Increase | +44.56% | 1.56K shares | 129K | $87.82 | 5.07K |
| Q4 2016 | share | Increase | 0.00% | 3.51K shares | 352K | $91.92 | 3.51K |