CAMDEN NATIONAL BANK – iShares Select Dividend ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$514,000
portfolio value
CAMDEN NATIONAL BANK 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 | +1.37% | 65 shares | -43K | $107.22 | 4.79K |
| Q2 2022 | share | Decrease | -0.82% | -39 shares | -54K | $117.67 | 4.73K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | 27K | $128.13 | 4.76K |
| Q4 2021 | share | Decrease | -7.29% | -375 shares | -5K | $122.43 | 4.76K |
| Q3 2021 | share | Increase | +0.72% | 37 shares | -7K | $114.72 | 5.14K |
| Q2 2021 | share | Decrease | -0.49% | -25 shares | 11K | $115.59 | 5.10K |
| Q1 2021 | share | Decrease | -2.53% | -133 shares | 79K | $112.17 | 5.12K |
| Q4 2020 | share | Decrease | -4.45% | -245 shares | 57K | $93.76 | 5.26K |
| Q3 2020 | share | Decrease | -3.59% | -205 shares | -12K | $78.79 | 5.50K |
| Q2 2020 | share | Decrease | -0.70% | -40 shares | 38K | $77.08 | 5.71K |
| Q1 2020 | share | Decrease | -32.80% | -2.80K shares | -482K | $69.55 | 5.75K |
| Q4 2019 | share | Decrease | -17.23% | -1.78K shares | -149K | $98.6 | 8.55K |
| Q3 2019 | share | Decrease | -0.10% | -10 shares | 23K | $94.33 | 10.34K |
| Q2 2019 | share | Decrease | -12.10% | -1.42K shares | -125K | $91.26 | 10.35K |
| Q1 2019 | share | Increase | +9.62% | 1.03K shares | 196K | $89.18 | 11.77K |
| Q4 2018 | share | Increase | +13.24% | 1.25K shares | 14K | $80.41 | 10.74K |
| Q3 2018 | share | Increase | +6.54% | 582 shares | 76K | $89.08 | 9.48K |
| Q2 2018 | share | Increase | 0.00% | 8.90K shares | 870K | $86.53 | 8.90K |