KISTLER-TIFFANY COMPANIES, LLC – iShares Core High Dividend ETF Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$527,000
portfolio value
KISTLER-TIFFANY COMPANIES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 24 shares | -51K | $91.29 | 5.77K |
| Q2 2022 | share | Decrease | -4.80% | -290 shares | -68K | $100.43 | 5.75K |
| Q1 2022 | share | Increase | +0.20% | 12 shares | 37K | $106.89 | 6.04K |
| Q4 2021 | share | Decrease | -0.95% | -58 shares | 35K | $100.85 | 6.03K |
| Q3 2021 | share | Increase | +0.23% | 14 shares | -12K | $94.26 | 6.08K |
| Q2 2021 | share | Decrease | -7.55% | -496 shares | -37K | $95.76 | 6.07K |
| Q1 2021 | share | Decrease | -7.54% | -536 shares | 0 | $93.37 | 6.57K |
| Q4 2020 | share | Decrease | -37.12% | -4.19K shares | -286K | $85.46 | 7.10K |
| Q3 2020 | share | Decrease | -1.21% | -138 shares | -19K | $77.64 | 11.3K |
| Q2 2020 | share | Decrease | -20.29% | -2.91K shares | -479K | $77.45 | 11.43K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.56 | 14.35K | |
| Q4 2019 | share | Decrease | -3.68% | -549 shares | 4K | $91.37 | 14.35K |
| Q3 2019 | share | Decrease | -10.16% | -1.68K shares | -164K | $87.03 | 14.89K |
| Q2 2019 | share | Decrease | -1.73% | -292 shares | -7K | $86.56 | 16.58K |
| Q1 2019 | share | Decrease | -12.10% | -2.32K shares | -46K | $84.77 | 16.87K |
| Q4 2018 | share | Decrease | -2.44% | -481 shares | -162K | $76 | 19.19K |
| Q3 2018 | share | Decrease | -6.48% | -1.36K shares | -6K | $80.88 | 19.68K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $75.26 | 21.04K | |
| Q1 2018 | share | Decrease | -7.13% | -1.61K shares | -264K | $74.11 | 21.04K |
| Q4 2017 | share | Increase | +0.14% | 32 shares | 97K | $78.33 | 22.65K |
| Q3 2017 | share | Increase | +0.07% | 15 shares | 65K | $74.05 | 22.62K |
| Q2 2017 | share | Increase | +0.07% | 16 shares | -15K | $71.01 | 22.61K |
| Q1 2017 | share | Decrease | -1.02% | -234 shares | 17K | $71.03 | 22.59K |
| Q4 2016 | share | Decrease | -0.92% | -211 shares | 5K | $69.07 | 22.83K |
| Q3 2016 | share | Decrease | -10.20% | -2.61K shares | -235K | $67.72 | 23.04K |
| Q2 2016 | share | Decrease | -4.70% | -1.26K shares | 8K | $67.86 | 25.65K |
| Q1 2016 | share | Decrease | -1.04% | -283 shares | 103K | $63.9 | 26.92K |