WINDSOR GROUP LTD – iShares Preferred and Income Securities ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$2.19M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.60% | 13.82K shares | 352K | $31.67 | 69.99K |
| Q2 2022 | share | Increase | +8.48% | 4.39K shares | 6K | $32.88 | 56.17K |
| Q1 2022 | share | Increase | +8.78% | 4.18K shares | -21K | $36.42 | 51.78K |
| Q4 2021 | share | Increase | +55.18% | 16.92K shares | 669K | $39.33 | 47.59K |
| Q3 2021 | share | Increase | +33.67% | 7.72K shares | 282K | $38.4 | 30.67K |
| Q2 2021 | share | Increase | +53.25% | 7.97K shares | 328K | $38.47 | 22.94K |
| Q1 2021 | share | Increase | +22.50% | 2.75K shares | 104K | $37.11 | 14.97K |
| Q4 2020 | share | Increase | +20.51% | 2.08K shares | 98K | $36.92 | 12.22K |
| Q3 2020 | share | Increase | 0.00% | 10.14K shares | 373K | $34.46 | 10.14K |