ATRIA INVESTMENTS, INC – iShares Select Dividend ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.90M
portfolio value
ATRIA INVESTMENTS, 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 | Increase | +137.53% | 31.86K shares | 3.17M | $107.22 | 55.03K |
Q2 2022 | share | Increase | +81.01% | 10.37K shares | 1.08M | $117.67 | 23.17K |
Q1 2022 | share | Increase | +14.67% | 1.63K shares | 272K | $128.13 | 12.80K |
Q4 2021 | share | Decrease | -30.58% | -4.91K shares | -477K | $122.43 | 11.16K |
Q3 2021 | share | Decrease | -45.64% | -13.50K shares | -1.60M | $114.72 | 16.08K |
Q2 2021 | share | Increase | +198.27% | 19.66K shares | 2.31M | $115.59 | 29.58K |
Q1 2021 | share | Decrease | -9.81% | -1.07K shares | 74K | $112.17 | 9.91K |
Q4 2020 | share | Increase | 0.00% | 10.99K shares | 1.05M | $93.76 | 10.99K |
Q3 2020 | share | Decrease | -100.00% | -15.94K shares | -1.28M | $78.79 | 0 |
Q2 2020 | share | Increase | 0.00% | 15.94K shares | 1.28M | $77.08 | 15.94K |
Q1 2020 | share | Decrease | -100.00% | -19.16K shares | -2.02M | $69.55 | 0 |
Q4 2019 | share | Increase | +77.94% | 8.39K shares | 927K | $98.6 | 19.16K |
Q3 2019 | share | Decrease | -11.28% | -1.36K shares | -70K | $94.33 | 10.76K |
Q2 2019 | share | Decrease | -5.34% | -685 shares | -91K | $91.26 | 12.13K |
Q1 2019 | share | Increase | +5.55% | 674 shares | 174K | $89.18 | 12.82K |
Q4 2018 | share | Increase | +10.45% | 1.14K shares | -12K | $80.41 | 12.14K |
Q3 2018 | share | Decrease | -30.51% | -4.82K shares | -450K | $89.08 | 10.99K |
Q2 2018 | share | Decrease | -34.62% | -8.38K shares | -756K | $86.53 | 15.82K |
Q1 2018 | share | Increase | +120.13% | 13.21K shares | 1.21M | $83.52 | 24.21K |
Q4 2017 | share | Increase | +22.95% | 2.05K shares | 246K | $85.83 | 10.99K |
Q3 2017 | share | Increase | +72.68% | 3.76K shares | 360K | $80.9 | 8.94K |
Q2 2017 | share | Increase | +59.88% | 1.94K shares | 183K | $79.04 | 5.18K |
Q1 2017 | share | Decrease | -64.13% | -5.79K shares | -505K | $77.48 | 3.24K |
Q4 2016 | share | Increase | +280.66% | 6.66K shares | 597K | $74.75 | 9.03K |
Q3 2016 | share | Decrease | -46.96% | -2.10K shares | -178K | $71.76 | 2.37K |
Q2 2016 | share | Decrease | -25.07% | -1.49K shares | -107K | $70.84 | 4.47K |
Q1 2016 | share | Increase | 0.00% | 5.97K shares | 488K | $67.3 | 5.97K |