CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares U.S. Medical Devices ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.65M
portfolio value
CONCOURSE FINANCIAL GROUP 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 | -4.31% | -4.44K shares | -546K | $47.18 | 98.67K |
| Q2 2022 | share | Decrease | -1.67% | -1.74K shares | -1.19M | $50.44 | 103.11K |
| Q1 2022 | share | Decrease | -18.61% | -23.97K shares | -2.09M | $60.96 | 104.86K |
| Q4 2021 | share | Increase | +0.69% | 881 shares | 452K | $66.23 | 128.83K |
| Q3 2021 | share | Decrease | -1.35% | -1.75K shares | 228K | $62.78 | 127.95K |
| Q2 2021 | share | Increase | 0.00% | 129.70K shares | 7.80M | $60.15 | 129.70K |
| Q1 2021 | share | Decrease | -14.17% | -27.99K shares | -1.44M | $54.99 | 169.5K |
| Q4 2020 | share | Decrease | -4.74% | -9.83K shares | 420K | $54.47 | 197.49K |
| Q3 2020 | share | Increase | +14.81% | 26.74K shares | 2.38M | $49.8 | 207.32K |
| Q2 2020 | share | Decrease | -31.87% | -84.49K shares | -1.98M | $43.98 | 180.58K |
| Q1 2020 | share | Decrease | -0.03% | -72 shares | -1.72M | $37.4 | 265.07K |
| Q4 2019 | share | Decrease | -1.89% | -5.11K shares | 546K | $43.87 | 265.14K |
| Q3 2019 | share | Increase | +62.90% | 104.35K shares | 4.48M | $40.97 | 270.26K |
| Q2 2019 | share | Increase | +1009.19% | 150.95K shares | 6.08M | $39.86 | 165.91K |
| Q1 2019 | share | Decrease | -92.76% | -191.64K shares | -6.30M | $38.29 | 14.95K |
| Q4 2018 | share | Increase | +238.02% | 145.48K shares | 4.56M | $33.05 | 206.60K |
| Q3 2018 | share | Increase | 0.00% | 61.12K shares | 2.31M | $37.57 | 61.12K |