SARGENT BICKHAM LAGUDIS LLC – iShares Select Dividend ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$917,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -0.15% | -13 shares | -90K | $107.22 | 8.55K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -90K | $117.67 | 8.56K |
| Q1 2022 | share | Decrease | -9.29% | -877 shares | -61K | $128.13 | 8.56K |
| Q4 2021 | share | Increase | +25.54% | 1.92K shares | 295K | $122.43 | 9.44K |
| Q3 2021 | share | Increase | +10.28% | 701 shares | 68K | $114.72 | 7.52K |
| Q2 2021 | share | Increase | +9.73% | 605 shares | 86K | $115.59 | 6.82K |
| Q1 2021 | share | Decrease | -8.36% | -567 shares | 57K | $112.17 | 6.21K |
| Q4 2020 | share | Increase | +14.70% | 869 shares | 170K | $93.76 | 6.78K |
| Q3 2020 | share | Decrease | -8.24% | -531 shares | -38K | $78.79 | 5.91K |
| Q2 2020 | share | Decrease | -45.17% | -5.30K shares | -344K | $77.08 | 6.44K |
| Q1 2020 | share | Increase | +7.15% | 784 shares | -295K | $69.55 | 11.75K |
| Q4 2019 | share | Decrease | -2.17% | -243 shares | 16K | $98.6 | 10.96K |
| Q3 2019 | share | Decrease | -1.52% | -173 shares | 10K | $94.33 | 11.21K |
| Q2 2019 | share | Decrease | -0.89% | -102 shares | 5K | $91.26 | 11.38K |
| Q1 2019 | share | Decrease | -2.34% | -275 shares | 78K | $89.18 | 11.48K |
| Q4 2018 | share | Increase | +0.56% | 65 shares | -117K | $80.41 | 11.76K |
| Q3 2018 | share | Decrease | -1.26% | -149 shares | 9K | $89.08 | 11.69K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $86.53 | 11.84K | |
| Q1 2018 | share | Decrease | -16.16% | -2.28K shares | -265K | $83.52 | 11.84K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $85.83 | 14.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $80.9 | 14.12K | |
| Q2 2017 | share | Decrease | -3.65% | -535 shares | -33K | $79.04 | 14.12K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $77.48 | 14.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $74.75 | 14.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $71.76 | 14.66K | |
| Q2 2016 | share | Decrease | -6.01% | -938 shares | -24K | $70.84 | 14.66K |
| Q1 2016 | share | Increase | 0.00% | 15.60K shares | 1.27M | $67.3 | 15.60K |