ORION PORTFOLIO SOLUTIONS, LLC – iShares U.S. Telecommunications ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.55M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-16.91%
quarter
iShares U.S. Telecommunications ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 9.61K shares | -1.49M | $20.88 | 409.59K |
| Q2 2022 | share | Decrease | -1.68% | -6.84K shares | -2.10M | $25.13 | 399.97K |
| Q1 2022 | share | Increase | +1.49% | 5.96K shares | -1.03M | $29.89 | 406.82K |
| Q4 2021 | share | Decrease | -1.22% | -4.97K shares | 23K | $33.13 | 400.86K |
| Q3 2021 | share | Decrease | -3.37% | -14.13K shares | -782K | $32.45 | 405.83K |
| Q2 2021 | share | Decrease | -3.12% | -13.53K shares | -64K | $32.93 | 419.96K |
| Q1 2021 | share | Decrease | -7.56% | -35.45K shares | -157K | $31.86 | 433.50K |
| Q4 2020 | share | Decrease | -5.64% | -28.03K shares | 654K | $29.55 | 468.95K |
| Q3 2020 | share | Decrease | -11.53% | -64.74K shares | -1.96M | $26.43 | 496.99K |
| Q2 2020 | share | Increase | 0.00% | 561.74K shares | 15.48M | $26.57 | 561.74K |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -3K | $23.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 3K | $28.38 | 100 |