HOLDERNESS INVESTMENTS CO – iShares U.S. Utilities ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.43M
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -338 shares | -108K | $81.13 | 17.68K |
| Q2 2022 | share | Increase | +0.08% | 15 shares | -96K | $85.6 | 18.01K |
| Q1 2022 | share | Decrease | -10.87% | -2.19K shares | -148K | $91 | 18.00K |
| Q4 2021 | share | Increase | +0.18% | 37 shares | 194K | $88.04 | 20.19K |
| Q3 2021 | share | Increase | +0.50% | 100 shares | 17K | $78.94 | 20.16K |
| Q2 2021 | share | Increase | +0.20% | 40 shares | -18K | $78.01 | 20.06K |
| Q1 2021 | share | Decrease | -3.84% | -800 shares | -23K | $78.54 | 20.02K |
| Q4 2020 | share | Increase | +1.66% | 339 shares | 121K | $76.07 | 20.82K |
| Q3 2020 | share | Decrease | -2.97% | -626 shares | 15K | $71.02 | 20.48K |
| Q2 2020 | share | Increase | +2.15% | 444 shares | 53K | $67.6 | 21.10K |
| Q1 2020 | share | Decrease | -33.90% | -10.6K shares | -1.10M | $66.1 | 20.66K |
| Q4 2019 | share | Increase | +2.08% | 636 shares | 39K | $76.9 | 31.26K |
| Q3 2019 | share | Increase | +2.17% | 650 shares | 234K | $76.79 | 30.62K |
| Q2 2019 | share | Increase | +1.24% | 368 shares | 79K | $70.61 | 29.97K |
| Q1 2019 | share | Increase | +0.07% | 20 shares | 195K | $68.47 | 29.61K |
| Q4 2018 | share | Increase | +1.48% | 432 shares | 31K | $61.92 | 29.59K |
| Q3 2018 | share | Increase | +7.84% | 2.12K shares | 171K | $61.5 | 29.15K |
| Q2 2018 | share | Decrease | -2.17% | -600 shares | 23K | $60.07 | 27.03K |
| Q1 2018 | share | Increase | +1.16% | 318 shares | -54K | $57.59 | 27.63K |
| Q4 2017 | share | Increase | +11.77% | 2.87K shares | 191K | $59.57 | 27.32K |
| Q3 2017 | share | Increase | +3.03% | 718 shares | 82K | $59.32 | 24.44K |
| Q2 2017 | share | Increase | +0.85% | 200 shares | 32K | $57.63 | 23.72K |
| Q1 2017 | share | Increase | 0.00% | 23.52K shares | 1.51M | $56.5 | 23.52K |