CYPRESS CAPITAL MANAGEMENT LLC (WY) – Schwab U.S. Large-Cap Value ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$4,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $58.51 | 64 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $62.42 | 64 | |
| Q1 2022 | share | Decrease | -35.35% | -35 shares | -2K | $71.39 | 64 |
| Q4 2021 | share | Increase | +54.69% | 35 shares | 3K | $73.15 | 99 |
| Q3 2021 | share | Decrease | -29.67% | -27 shares | -2K | $67.48 | 64 |
| Q2 2021 | share | Increase | +264.00% | 66 shares | 4K | $68.01 | 91 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $64.61 | 25 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $58.65 | 25 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.09 | 25 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.43 | 25 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $42.48 | 25 | |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 2K | $57.12 | 25 |
| Q1 2019 | share | Decrease | -100.00% | -1.97K shares | -97K | $50.74 | 0 |
| Q4 2018 | share | Decrease | -95.26% | -39.65K shares | -2.23M | $45.37 | 1.97K |
| Q3 2018 | share | Increase | +8.72% | 3.34K shares | 300K | $51.22 | 41.62K |
| Q2 2018 | share | Increase | +0.45% | 170 shares | 20K | $48.17 | 38.28K |
| Q1 2018 | share | Increase | +124.21% | 21.11K shares | 1.08M | $47.59 | 38.11K |
| Q4 2017 | share | Increase | +14.36% | 2.13K shares | 159K | $48.94 | 17K |
| Q3 2017 | share | Increase | +39.38% | 4.2K shares | 234.61K | $46.08 | 14.86K |
| Q2 2017 | share | Increase | +36.82% | 2.87K shares | 148.12K | $44.36 | 10.66K |
| Q1 2017 | share | Decrease | -3.53% | -285 shares | -4.78K | $43.64 | 7.79K |
| Q4 2016 | share | Increase | 0.00% | 8.08K shares | 392.04K | $41.99 | 8.08K |