PROSPERA FINANCIAL SERVICES INC – iShares Preferred and Income Securities ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.39M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.77% | -10.31K shares | -469K | $31.67 | 107.22K |
Q2 2022 | share | Decrease | -27.28% | -44.09K shares | -2.02M | $32.88 | 117.53K |
Q1 2022 | share | Decrease | -14.26% | -26.89K shares | -1.54M | $36.42 | 161.62K |
Q4 2021 | share | Increase | +8.10% | 14.12K shares | 664K | $39.33 | 188.51K |
Q3 2021 | share | Increase | +7.32% | 11.90K shares | 377K | $38.4 | 174.38K |
Q2 2021 | share | Increase | +5.23% | 8.07K shares | 462K | $38.47 | 162.48K |
Q1 2021 | share | Increase | +14.00% | 18.95K shares | 713K | $37.11 | 154.41K |
Q4 2020 | share | Increase | +2041.55% | 129.12K shares | 4.98M | $36.92 | 135.45K |
Q3 2020 | share | Decrease | -93.98% | -98.67K shares | -3.40M | $34.46 | 6.32K |
Q2 2020 | share | Increase | +54.16% | 36.88K shares | 1.46M | $32.3 | 105.00K |
Q1 2020 | share | Decrease | -54.88% | -82.86K shares | -3.50M | $29.23 | 68.11K |
Q4 2019 | share | Increase | +50.55% | 50.69K shares | 1.91M | $34.22 | 150.97K |
Q3 2019 | share | Increase | +15.27% | 13.28K shares | 558K | $33.58 | 100.28K |
Q2 2019 | share | Increase | 0.00% | 87.00K shares | 3.20M | $32.54 | 87.00K |
Q1 2019 | share | Decrease | -100.00% | -59.63K shares | -2.04M | $31.82 | 0 |
Q4 2018 | share | Decrease | -35.70% | -33.10K shares | -1.40M | $29.52 | 59.63K |
Q3 2018 | share | Decrease | -16.76% | -18.67K shares | -761K | $31.36 | 92.73K |
Q2 2018 | share | Decrease | -19.55% | -27.06K shares | -967K | $31.41 | 111.41K |
Q1 2018 | share | Increase | +16.62% | 19.73K shares | 663K | $30.83 | 138.47K |
Q4 2017 | share | Decrease | -12.10% | -16.33K shares | -715K | $30.95 | 118.74K |
Q3 2017 | share | Decrease | -2.75% | -3.82K shares | -201K | $31.01 | 135.08K |
Q2 2017 | share | Decrease | -11.65% | -18.30K shares | -646K | $30.88 | 138.90K |
Q1 2017 | share | Increase | +2.54% | 3.89K shares | 330K | $30.07 | 157.21K |
Q4 2016 | share | Decrease | -5.07% | -8.18K shares | -632K | $28.63 | 153.32K |
Q3 2016 | share | Increase | +4.64% | 7.16K shares | 223K | $29.81 | 161.51K |
Q2 2016 | share | Increase | +3.89% | 5.78K shares | 358K | $29.71 | 154.34K |
Q1 2016 | share | Increase | +8.07% | 11.09K shares | 458K | $28.67 | 148.56K |