PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$2.35M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -1.17K shares | -224K | $44.47 | 52.99K |
| Q2 2022 | share | Decrease | -9.65% | -5.78K shares | -620K | $47.64 | 54.16K |
| Q1 2022 | share | Increase | +13.28% | 7.02K shares | 261K | $53.41 | 59.95K |
| Q4 2021 | share | Increase | +6.28% | 3.12K shares | 439K | $55.56 | 52.92K |
| Q3 2021 | share | Increase | +9.08% | 4.14K shares | 202K | $50.24 | 49.79K |
| Q2 2021 | share | Increase | +0.63% | 288 shares | 109K | $50.12 | 45.64K |
| Q1 2021 | share | Increase | +146.87% | 26.98K shares | 1.36M | $47.79 | 45.36K |
| Q4 2020 | share | Increase | +18.40% | 2.85K shares | 205K | $44.13 | 18.37K |
| Q3 2020 | share | Increase | +64.53% | 6.08K shares | 264K | $38.94 | 15.51K |
| Q2 2020 | share | Decrease | -49.78% | -9.34K shares | -257K | $36.55 | 9.43K |
| Q1 2020 | share | Increase | +80.16% | 8.35K shares | 173K | $31.47 | 18.78K |
| Q4 2019 | share | Increase | 0.00% | 10.42K shares | 439K | $40.3 | 10.42K |