LINSCOMB & WILLIAMS, INC. – iShares International Select Dividend ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$10.54M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 24.02K shares | -1.51M | $22.53 | 467.86K |
| Q2 2022 | share | Increase | +1.30% | 5.70K shares | -1.86M | $27.16 | 443.84K |
| Q1 2022 | share | Increase | +4.14% | 17.41K shares | 797K | $31.76 | 438.13K |
| Q4 2021 | share | Increase | +1.78% | 7.37K shares | 544K | $31.18 | 420.72K |
| Q3 2021 | share | Increase | +2.07% | 8.38K shares | -547K | $30.42 | 413.35K |
| Q2 2021 | share | Increase | +0.75% | 3.03K shares | 468K | $31.76 | 404.97K |
| Q1 2021 | share | Decrease | -0.26% | -1.03K shares | 777K | $30.47 | 401.93K |
| Q4 2020 | share | Increase | +3.49% | 13.58K shares | 2.16M | $28.11 | 402.97K |
| Q3 2020 | share | Increase | +5.21% | 19.27K shares | 411K | $23.61 | 389.39K |
| Q2 2020 | share | Decrease | -29.38% | -154.00K shares | -2.54M | $23.5 | 370.11K |
| Q1 2020 | share | Increase | +13.86% | 63.79K shares | -3.60M | $20.9 | 524.12K |
| Q4 2019 | share | Increase | +3.40% | 15.12K shares | 1.76M | $29.94 | 460.32K |
| Q3 2019 | share | Increase | +5.83% | 24.54K shares | 762K | $27.1 | 445.2K |
| Q2 2019 | share | Increase | +1.69% | 6.97K shares | 157K | $26.84 | 420.66K |
| Q1 2019 | share | Increase | +2.86% | 11.51K shares | 1.22M | $26.32 | 413.68K |
| Q4 2018 | share | Decrease | -6.45% | -27.74K shares | -2.48M | $24.23 | 402.17K |
| Q3 2018 | share | Increase | +1.46% | 6.19K shares | 448K | $27.1 | 429.92K |
| Q2 2018 | share | Decrease | -0.87% | -3.71K shares | -530K | $26.36 | 423.72K |
| Q1 2018 | share | Decrease | -1.69% | -7.35K shares | -581K | $26.64 | 427.43K |
| Q4 2017 | share | Increase | +14.65% | 55.57K shares | 1.88M | $27.02 | 434.78K |
| Q3 2017 | share | Increase | +0.63% | 2.38K shares | 472K | $26.7 | 379.21K |
| Q2 2017 | share | Increase | +3.90% | 14.14K shares | 920K | $25.67 | 376.83K |
| Q1 2017 | share | Increase | +29.55% | 82.72K shares | 3.13M | $24.26 | 362.69K |
| Q4 2016 | share | Decrease | -16.23% | -54.25K shares | -1.74M | $22.56 | 279.96K |
| Q3 2016 | share | Increase | +15.24% | 44.20K shares | 1.71M | $22.75 | 334.21K |
| Q2 2016 | share | Decrease | -3.44% | -10.33K shares | -404K | $21.48 | 290.01K |
| Q1 2016 | share | Increase | +2.50% | 7.31K shares | 294K | $21.35 | 300.35K |