OGOREK ANTHONY JOSEPH /NY/ /ADV – iShares U.S. Medical Devices ETF Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$8.13M
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV 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 | Increase | +0.15% | 266 shares | -549K | $47.18 | 172.49K |
Q2 2022 | share | Decrease | -1.51% | -2.64K shares | -1.97M | $50.44 | 172.23K |
Q1 2022 | share | Decrease | -12.98% | -26.09K shares | -2.57M | $60.96 | 174.87K |
Q4 2021 | share | Decrease | -1.24% | -2.52K shares | 459K | $66.23 | 200.97K |
Q3 2021 | share | Increase | +0.20% | 402 shares | 555K | $62.78 | 203.49K |
Q2 2021 | share | Increase | +2.86% | 5.64K shares | 1.34M | $60.15 | 203.09K |
Q1 2021 | share | Increase | +2.32% | 4.47K shares | 345K | $54.99 | 197.44K |
Q4 2020 | share | Increase | +4.73% | 8.72K shares | 1.32M | $54.47 | 192.97K |
Q3 2020 | share | Decrease | -0.30% | -546 shares | 1.04M | $49.8 | 184.25K |
Q2 2020 | share | Increase | +25.95% | 38.07K shares | 2.64M | $43.98 | 184.8K |
Q1 2020 | share | Increase | +29.75% | 33.64K shares | 528K | $37.4 | 146.73K |
Q4 2019 | share | Increase | +644.98% | 97.90K shares | 4.35M | $43.87 | 113.08K |
Q3 2019 | share | Increase | +11.50% | 1.56K shares | 79K | $40.97 | 15.18K |
Q2 2019 | share | Increase | +1.93% | 258 shares | 31K | $39.86 | 13.61K |
Q1 2019 | share | 0.00% | 0 shares | 71K | $38.29 | 13.35K | |
Q4 2018 | share | Increase | +2.49% | 324 shares | -50K | $33.05 | 13.35K |
Q3 2018 | share | Increase | +0.05% | 6 shares | 59K | $37.57 | 13.03K |
Q2 2018 | share | Increase | +3.58% | 450 shares | 48K | $33.12 | 13.02K |
Q1 2018 | share | Increase | +0.05% | 6 shares | 24K | $30.52 | 12.57K |
Q4 2017 | share | Increase | +0.24% | 30 shares | 14K | $28.62 | 12.57K |
Q3 2017 | share | Increase | +2.96% | 360 shares | 11K | $27.51 | 12.54K |
Q2 2017 | share | 0.00% | 0 shares | 31K | $27.41 | 12.18K | |
Q1 2017 | share | Increase | +0.45% | 54 shares | 14K | $24.9 | 12.18K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $21.88 | 12.12K | |
Q3 2016 | share | 0.00% | 0 shares | 20K | $23.82 | 12.12K | |
Q2 2016 | share | Increase | +0.10% | 12 shares | 26K | $22.19 | 12.12K |
Q1 2016 | share | Increase | +0.95% | 114 shares | 2K | $20.03 | 12.11K |