EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – iShares US Consumer Discretionary ETF Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$233,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $58.2 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $56.74 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.04 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $84.2 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $77.31 | 4K | |
| Q2 2021 | share | Decrease | -50.00% | -4K shares | -299K | $77.5 | 4K |
| Q1 2021 | share | Increase | +100.00% | 4K shares | 316K | $74.64 | 8K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $70.24 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $62.15 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 219K | $54.34 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -228K | $43.89 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $56.38 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $53.56 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $53.49 | 4K | |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 204K | $50.08 | 4K |