FIFTH THIRD SECURITIES, INC. – iShares U.S. Medical Devices ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.40M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.55% | -633 shares | -406K | $47.18 | 114.57K |
Q2 2022 | share | Increase | 0.00% | 115.20K shares | 5.81M | $50.44 | 115.20K |
Q1 2022 | share | Decrease | -100.00% | -142.56K shares | -9.38M | $60.96 | 0 |
Q4 2021 | share | Increase | +0.87% | 1.23K shares | 516K | $66.23 | 142.56K |
Q3 2021 | share | Increase | 0.00% | 141.32K shares | 8.87M | $62.78 | 141.32K |
Q3 2019 | share | Decrease | -100.00% | -93.93K shares | -3.76M | $40.97 | 0 |
Q2 2019 | share | Increase | 0.00% | 93.93K shares | 3.76M | $39.86 | 93.93K |
Q4 2018 | share | Decrease | -100.00% | -76.77K shares | -2.91M | $33.05 | 0 |
Q3 2018 | share | Increase | 0.00% | 76.77K shares | 2.91M | $37.57 | 76.77K |
Q4 2017 | share | Increase | +13.03% | 4.61K shares | 172K | $28.62 | 40.02K |
Q3 2017 | share | Decrease | -43.13% | -26.85K shares | -743K | $27.51 | 35.40K |
Q2 2017 | share | Increase | +11.10% | 6.22K shares | 314K | $27.41 | 62.26K |
Q1 2017 | share | Increase | +121.85% | 30.78K shares | 854K | $24.9 | 56.04K |
Q4 2016 | share | Increase | 0.00% | 25.26K shares | 560K | $21.88 | 25.26K |