MARTIN & CO INC /TN/ – iShares U.S. Insurance ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.37M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-4.68%
quarter
iShares U.S. Insurance ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.39% | 994 shares | -83K | $79.09 | 42.63K |
Q2 2022 | share | Increase | +4.18% | 1.66K shares | -192K | $82.97 | 41.64K |
Q1 2022 | share | Decrease | -7.85% | -3.40K shares | 21K | $91.22 | 39.97K |
Q4 2021 | share | Decrease | -20.50% | -11.18K shares | -641K | $83.54 | 43.38K |
Q3 2021 | share | Increase | +9.71% | 4.83K shares | 417K | $78.2 | 54.57K |
Q2 2021 | share | Decrease | -4.34% | -2.25K shares | -11K | $76.92 | 49.74K |
Q1 2021 | share | Decrease | -3.60% | -1.94K shares | 220K | $73.52 | 51.99K |
Q4 2020 | share | Increase | +0.45% | 240 shares | 648K | $66.31 | 53.93K |
Q3 2020 | share | Decrease | -1.87% | -1.02K shares | -17K | $54.5 | 53.69K |
Q2 2020 | share | Decrease | -0.36% | -200 shares | 288K | $53.43 | 54.72K |
Q1 2020 | share | Increase | +4.46% | 2.34K shares | -1.02M | $47.96 | 54.92K |
Q4 2019 | share | Decrease | -9.40% | -5.45K shares | -430K | $68.28 | 52.57K |
Q3 2019 | share | Decrease | -15.56% | -10.69K shares | -679K | $68.66 | 58.03K |
Q2 2019 | share | Decrease | -0.57% | -395 shares | 461K | $67.06 | 68.72K |
Q1 2019 | share | Increase | +0.20% | 140 shares | 417K | $60.09 | 69.11K |
Q4 2018 | share | Decrease | -0.83% | -575 shares | -633K | $54.21 | 68.97K |
Q3 2018 | share | Decrease | -0.24% | -170 shares | 327K | $61.95 | 69.55K |
Q2 2018 | share | Increase | +0.72% | 500 shares | -181K | $57.2 | 69.72K |
Q1 2018 | share | Increase | +1.49% | 1.01K shares | -74K | $59.75 | 69.22K |
Q4 2017 | share | Increase | +1.01% | 680 shares | 239K | $61.22 | 68.20K |
Q3 2017 | share | Decrease | -7.00% | -5.08K shares | -243K | $58.29 | 67.52K |
Q2 2017 | share | Increase | +5.22% | 3.60K shares | 363K | $57.03 | 72.60K |
Q1 2017 | share | Increase | 0.00% | 69K shares | 4.18M | $55 | 69K |