CYPRESS WEALTH SERVICES, LLC – iShares Global Tech ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.34M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.80% | -7.68K shares | -434K | $42.18 | 31.14K |
Q2 2022 | share | Decrease | -46.64% | -33.94K shares | -2.91M | $45.7 | 38.83K |
Q4 2021 | share | Decrease | -4.21% | -3.2K shares | 381K | $64.65 | 72.77K |
Q3 2021 | share | Increase | +4.37% | 3.18K shares | 210K | $56.66 | 75.97K |
Q2 2021 | share | Decrease | -34.00% | -37.5K shares | -1.56M | $56.25 | 72.79K |
Q1 2021 | share | Increase | +4.85% | 5.10K shares | 396K | $51.09 | 110.29K |
Q4 2020 | share | Increase | 0.00% | 105.18K shares | 5.26M | $49.82 | 105.18K |
Q4 2020 | put | Decrease | -100.00% | -99.79K shares | -4.38M | $49.82 | 0 |
Q3 2020 | put | Increase | 0.00% | 99.79K shares | 4.38M | $43.64 | 99.79K |
Q3 2020 | share | Decrease | -100.00% | -95.88K shares | -3.76M | $43.64 | 0 |
Q2 2020 | share | Increase | +40.50% | 27.64K shares | 1.69M | $38.98 | 95.88K |
Q1 2020 | share | Increase | +10.90% | 6.70K shares | -85K | $30.05 | 68.24K |
Q4 2019 | share | Increase | +148.87% | 36.81K shares | 1.39M | $34.69 | 61.53K |
Q3 2019 | share | Increase | +27.07% | 5.26K shares | 180K | $30.32 | 24.72K |
Q2 2019 | share | Decrease | -3.19% | -642 shares | 9K | $29.42 | 19.45K |
Q1 2019 | share | Increase | 0.00% | 20.1K shares | 573K | $27.86 | 20.1K |