ORLEANS CAPITAL MANAGEMENT CORP/LA – iShares U.S. Medical Devices ETF Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.33M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -6.61% | -3.5K shares | -338K | $47.18 | 49.47K |
| Q2 2022 | share | Decrease | -0.48% | -255 shares | -573K | $50.44 | 52.97K |
| Q1 2022 | share | Decrease | -2.07% | -1.12K shares | -334K | $60.96 | 53.22K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 166K | $66.23 | 54.35K |
| Q3 2021 | share | Increase | +0.07% | 40 shares | 144K | $62.78 | 54.37K |
| Q2 2021 | share | Decrease | -2.06% | -1.14K shares | 215K | $60.15 | 54.33K |
| Q1 2021 | share | Increase | +4.35% | 2.31K shares | 154K | $54.99 | 55.47K |
| Q4 2020 | share | Increase | +5.54% | 2.79K shares | 385K | $54.47 | 53.16K |
| Q3 2020 | share | Increase | +6.20% | 2.94K shares | 422K | $49.8 | 50.37K |
| Q2 2020 | share | Increase | 0.00% | 47.43K shares | 2.09M | $43.98 | 47.43K |
| Q1 2020 | share | Decrease | -100.00% | -38.34K shares | -1.68M | $37.4 | 0 |
| Q4 2019 | share | Increase | +2.24% | 840 shares | 144K | $43.87 | 38.34K |
| Q3 2019 | share | Increase | 0.00% | 37.5K shares | 1.54M | $40.97 | 37.5K |