VALLEY NATIONAL ADVISERS INC – iShares U.S. Medical Devices ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$602,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -7.82% | -1.03K shares | -84K | $47.18 | 12.21K |
| Q2 2022 | share | Decrease | -31.35% | -6.05K shares | -491K | $50.44 | 13.25K |
| Q1 2022 | share | Decrease | -52.35% | -21.21K shares | -1.49M | $60.96 | 19.30K |
| Q4 2021 | share | Decrease | -2.75% | -1.14K shares | 52K | $66.23 | 40.51K |
| Q3 2021 | share | Increase | +6.76% | 2.63K shares | 268K | $62.78 | 41.66K |
| Q2 2021 | share | Increase | +10.93% | 3.84K shares | 411K | $60.15 | 39.02K |
| Q1 2021 | share | Increase | +59.89% | 13.17K shares | 737K | $54.99 | 35.17K |
| Q4 2020 | share | Increase | +78.53% | 9.67K shares | 585K | $54.47 | 22.00K |
| Q3 2020 | share | Increase | +30.99% | 2.91K shares | 200K | $49.8 | 12.32K |
| Q2 2020 | share | Increase | +3.02% | 276 shares | 72K | $43.98 | 9.40K |
| Q1 2020 | share | Increase | +16.54% | 1.29K shares | -2K | $37.4 | 9.13K |
| Q4 2019 | share | Increase | +21.94% | 1.41K shares | 80K | $43.87 | 7.83K |
| Q3 2019 | share | Increase | +40.74% | 1.86K shares | 82K | $40.97 | 6.42K |
| Q2 2019 | share | Increase | +25.99% | 942 shares | 43K | $39.86 | 4.56K |
| Q1 2019 | share | Increase | +627.71% | 3.12K shares | 123K | $38.29 | 3.62K |
| Q4 2018 | share | Increase | 0.00% | 498 shares | 17K | $33.05 | 498 |