KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$11.98M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 12.51K shares | -259K | $44.47 | 269.49K |
| Q2 2022 | share | Increase | +138.79% | 149.36K shares | 6.49M | $47.64 | 256.98K |
| Q1 2022 | share | Increase | +0.89% | 947 shares | -181K | $53.41 | 107.62K |
| Q4 2021 | share | Decrease | -15.44% | -19.47K shares | -409K | $55.56 | 106.67K |
| Q3 2021 | share | Increase | +107.15% | 65.25K shares | 3.27M | $50.24 | 126.14K |
| Q2 2021 | share | Increase | +9.29% | 5.17K shares | 377K | $50.12 | 60.89K |
| Q1 2021 | share | Increase | +242.93% | 39.47K shares | 1.96M | $47.79 | 55.71K |
| Q4 2020 | share | Increase | +54.93% | 5.76K shares | 311K | $44.13 | 16.24K |
| Q3 2020 | share | Increase | 0.00% | 10.48K shares | 417K | $38.94 | 10.48K |