GRYPHON FINANCIAL PARTNERS LLC – iShares Select Dividend ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.58M
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | Increase | +1.75% | 254 shares | -124K | $107.22 | 14.75K |
Q2 2022 | share | Increase | +5.65% | 776 shares | -52K | $117.67 | 14.49K |
Q1 2022 | share | Increase | +0.22% | 30 shares | 79K | $128.13 | 13.72K |
Q4 2021 | share | Increase | +0.01% | 1 shares | 108K | $122.43 | 13.69K |
Q3 2021 | share | Decrease | -4.74% | -682 shares | -105K | $114.72 | 13.69K |
Q2 2021 | share | Increase | +20.44% | 2.43K shares | 314K | $115.59 | 14.37K |
Q1 2021 | share | Increase | +7.86% | 870 shares | 298K | $112.17 | 11.93K |
Q4 2020 | share | Decrease | -1.03% | -115 shares | 152K | $93.76 | 11.06K |
Q3 2020 | share | Increase | +4.25% | 456 shares | 46K | $78.79 | 11.18K |
Q2 2020 | share | Increase | +98.74% | 5.32K shares | 469K | $77.08 | 10.72K |
Q1 2020 | share | Decrease | -23.49% | -1.65K shares | -348K | $69.55 | 5.39K |
Q4 2019 | share | Decrease | -3.63% | -266 shares | -1K | $98.6 | 7.05K |
Q3 2019 | share | Increase | +8.13% | 550 shares | 72K | $94.33 | 7.31K |
Q2 2019 | share | Decrease | -1.02% | -70 shares | 2K | $91.26 | 6.76K |
Q1 2019 | share | Increase | +28.14% | 1.50K shares | 195K | $89.18 | 6.83K |
Q4 2018 | share | Increase | +2.20% | 115 shares | -44K | $80.41 | 5.33K |
Q3 2018 | share | Increase | +5.62% | 278 shares | 38K | $89.08 | 5.22K |
Q2 2018 | share | 0.00% | 0 shares | 13K | $86.53 | 4.94K | |
Q1 2018 | share | Decrease | -1.57% | -79 shares | -25K | $83.52 | 4.94K |
Q4 2017 | share | Increase | 0.00% | 5.02K shares | 495K | $85.83 | 5.02K |