ESSEX LLC – iShares U.S. Telecommunications ETF Transaction History
ESSEX LLC portfolio value:
$223,000
portfolio value
ESSEX 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 | +0.28% | 30 shares | -45K | $20.88 | 10.69K |
Q2 2022 | share | Increase | +3.34% | 345 shares | -40K | $25.13 | 10.66K |
Q1 2022 | share | Increase | +0.98% | 100 shares | -28K | $29.89 | 10.32K |
Q4 2021 | share | Decrease | -4.35% | -465 shares | -11K | $33.13 | 10.22K |
Q3 2021 | share | Increase | 0.00% | 10.68K shares | 347K | $32.45 | 10.68K |