EVERETT HARRIS & CO /CA/ – iShares Global Healthcare ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$364,000
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $75.35 | 4.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $81.14 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $90.47 | 4.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $83.73 | 4.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $83.12 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $76.57 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $75.96 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $70.94 | 4.83K | |
| Q2 2020 | share | Decrease | -5.26% | -268 shares | 21K | $67.94 | 4.83K |
| Q1 2020 | share | Decrease | -4.67% | -250 shares | -57K | $59.72 | 5.09K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 41K | $67.37 | 5.34K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $59.45 | 5.34K | |
| Q2 2019 | share | Decrease | -3.57% | -198 shares | -9K | $60.05 | 5.34K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 25K | $58.98 | 5.54K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -35K | $54.68 | 5.54K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $60.07 | 5.54K | |
| Q2 2018 | share | Decrease | -17.78% | -1.19K shares | -62K | $53.83 | 5.54K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $52.62 | 6.73K | |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 0 | $53.17 | 6.73K |
| Q3 2017 | share | Increase | +3.06% | 200 shares | 22K | $52.84 | 6.73K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 21K | $51.38 | 6.53K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $47.86 | 6.53K | |
| Q4 2016 | share | Increase | +0.03% | 2 shares | -19K | $44.15 | 6.53K |
| Q3 2016 | share | Decrease | -4.39% | -300 shares | -16K | $46.55 | 6.53K |
| Q2 2016 | share | Decrease | -1.98% | -138 shares | 9K | $46.66 | 6.83K |
| Q1 2016 | share | Decrease | -1.41% | -100 shares | -27K | $44.09 | 6.97K |