HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares TIPS Bond ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.27M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -1.28K shares | -257K | $104.9 | 12.14K |
| Q2 2022 | share | Increase | +1.06% | 141 shares | -125K | $113.91 | 13.43K |
| Q1 2022 | share | Increase | +12.63% | 1.49K shares | 131K | $124.57 | 13.29K |
| Q4 2021 | share | Increase | +12.48% | 1.31K shares | 185K | $129.36 | 11.80K |
| Q3 2021 | share | Increase | +52.54% | 3.61K shares | 470K | $126.96 | 10.49K |
| Q2 2021 | share | Decrease | -33.24% | -3.42K shares | -423K | $124.83 | 6.88K |
| Q1 2021 | share | Increase | +5.15% | 505 shares | 42K | $120.95 | 10.30K |
| Q4 2020 | share | Increase | +42.46% | 2.92K shares | 381K | $123.02 | 9.80K |
| Q3 2020 | share | Increase | +30.55% | 1.61K shares | 222K | $121.05 | 6.88K |
| Q2 2020 | share | Decrease | -36.65% | -3.04K shares | -333K | $117.7 | 5.27K |
| Q1 2020 | share | Increase | +22.07% | 1.50K shares | 187K | $112.4 | 8.31K |
| Q4 2019 | share | Decrease | -3.21% | -226 shares | -25K | $110.99 | 6.81K |
| Q3 2019 | share | Decrease | -17.76% | -1.52K shares | -170K | $110.32 | 7.04K |
| Q2 2019 | share | Decrease | -9.35% | -883 shares | -79K | $108.67 | 8.56K |
| Q1 2019 | share | Decrease | -4.40% | -435 shares | -14K | $105.77 | 9.44K |
| Q4 2018 | share | Decrease | -55.38% | -12.26K shares | -1.36M | $102.44 | 9.88K |
| Q3 2018 | share | Increase | +10.74% | 2.14K shares | 192K | $102.98 | 22.14K |
| Q2 2018 | share | Decrease | -5.80% | -1.23K shares | -143K | $103.87 | 19.99K |
| Q1 2018 | share | Increase | +28.87% | 4.75K shares | 521K | $103 | 21.22K |
| Q4 2017 | share | Increase | +16.07% | 2.28K shares | 267K | $103.92 | 16.47K |
| Q3 2017 | share | Increase | +32.11% | 3.44K shares | 394K | $102.62 | 14.19K |
| Q2 2017 | share | Increase | +8.02% | 798 shares | 78K | $101.82 | 10.74K |
| Q1 2017 | share | Increase | +19.95% | 1.65K shares | 201.83K | $102.29 | 9.94K |
| Q4 2016 | share | Increase | +8.34% | 638 shares | 47.16K | $100.97 | 8.29K |
| Q3 2016 | share | Increase | +8.69% | 612 shares | 70K | $103.71 | 7.65K |
| Q2 2016 | share | Increase | +0.21% | 15 shares | 16K | $102.63 | 7.04K |
| Q1 2016 | share | Decrease | -4.24% | -311 shares | 0 | $100.82 | 7.02K |