AUTUS ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -29K | $107.22 | 2.7K | |
| Q2 2022 | share | Increase | +42.48% | 805 shares | 75K | $117.67 | 2.7K |
| Q1 2022 | share | Decrease | -32.37% | -907 shares | -100K | $128.13 | 1.89K |
| Q4 2021 | share | Increase | +18.88% | 445 shares | 73K | $122.43 | 2.80K |
| Q3 2021 | share | Decrease | -6.47% | -163 shares | -23K | $114.72 | 2.35K |
| Q2 2021 | share | Decrease | -3.89% | -102 shares | -6K | $115.59 | 2.52K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $112.17 | 2.62K | |
| Q4 2020 | share | Increase | 0.00% | 2.62K shares | 253K | $93.76 | 2.62K |
| Q3 2020 | share | Decrease | -100.00% | -2.54K shares | -206K | $78.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.54K shares | 206K | $77.08 | 2.54K |