LINSCOMB & WILLIAMS, INC. – iShares Select Dividend ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$10.74M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -1.45K shares | -1.21M | $107.22 | 100.19K |
| Q2 2022 | share | Decrease | -5.89% | -6.36K shares | -1.87M | $117.67 | 101.65K |
| Q1 2022 | share | Increase | +0.40% | 431 shares | 651K | $128.13 | 108.01K |
| Q4 2021 | share | Decrease | -1.73% | -1.89K shares | 630K | $122.43 | 107.58K |
| Q3 2021 | share | Decrease | -3.76% | -4.27K shares | -706K | $114.72 | 109.47K |
| Q2 2021 | share | Decrease | -7.41% | -9.09K shares | -752K | $115.59 | 113.75K |
| Q1 2021 | share | Decrease | -1.07% | -1.32K shares | 2.07M | $112.17 | 122.84K |
| Q4 2020 | share | Decrease | -4.23% | -5.47K shares | 1.37M | $93.76 | 124.17K |
| Q3 2020 | share | Decrease | -1.10% | -1.44K shares | -11K | $78.79 | 129.65K |
| Q2 2020 | share | Decrease | -2.11% | -2.82K shares | 734K | $77.08 | 131.10K |
| Q1 2020 | share | Increase | +0.31% | 412 shares | -4.25M | $69.55 | 133.92K |
| Q4 2019 | share | Decrease | -1.78% | -2.42K shares | 248K | $98.6 | 133.51K |
| Q3 2019 | share | Increase | +0.04% | 53 shares | 330K | $94.33 | 135.93K |
| Q2 2019 | share | Decrease | -0.27% | -368 shares | 152K | $91.26 | 135.88K |
| Q1 2019 | share | Decrease | -1.77% | -2.45K shares | 989K | $89.18 | 136.25K |
| Q4 2018 | share | Decrease | -1.16% | -1.62K shares | -1.61M | $80.41 | 138.70K |
| Q3 2018 | share | Decrease | -0.87% | -1.22K shares | 164K | $89.08 | 140.33K |
| Q2 2018 | share | Decrease | -2.03% | -2.93K shares | 91K | $86.53 | 141.55K |
| Q1 2018 | share | Decrease | -11.34% | -18.48K shares | -2.31M | $83.52 | 144.49K |
| Q4 2017 | share | Decrease | -12.58% | -23.45K shares | -1.39M | $85.83 | 162.98K |
| Q3 2017 | share | Decrease | -3.36% | -6.47K shares | -328K | $80.9 | 186.43K |
| Q2 2017 | share | Decrease | -4.69% | -9.50K shares | -652K | $79.04 | 192.91K |
| Q1 2017 | share | Decrease | -1.69% | -3.48K shares | 204K | $77.48 | 202.41K |
| Q4 2016 | share | Decrease | -3.25% | -6.91K shares | 0 | $74.75 | 205.89K |
| Q3 2016 | share | Decrease | -1.87% | -4.04K shares | -258K | $71.76 | 212.81K |
| Q2 2016 | share | Decrease | -4.58% | -10.41K shares | -67K | $70.84 | 216.86K |
| Q1 2016 | share | Decrease | -2.31% | -5.38K shares | 1.07M | $67.3 | 227.27K |