PETTYJOHN, WOOD & WHITE, INC – iShares U.S. Healthcare ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$4.87M
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -148 shares | -346K | $253 | 19.25K |
| Q2 2022 | share | Increase | +0.05% | 9 shares | -383K | $268.92 | 19.40K |
| Q1 2022 | share | Decrease | -0.69% | -135 shares | -265K | $288.79 | 19.39K |
| Q4 2021 | share | Decrease | -3.00% | -605 shares | 311K | $301.88 | 19.53K |
| Q3 2021 | share | Decrease | -1.83% | -375 shares | -41K | $275.92 | 20.13K |
| Q2 2021 | share | Decrease | -6.50% | -1.42K shares | 59K | $272.04 | 20.51K |
| Q1 2021 | share | Decrease | -2.32% | -520 shares | 15K | $251.2 | 21.93K |
| Q4 2020 | share | Decrease | -3.22% | -747 shares | 251K | $244.05 | 22.45K |
| Q3 2020 | share | Decrease | -3.73% | -900 shares | 74K | $224.78 | 23.20K |
| Q2 2020 | share | Decrease | -2.03% | -500 shares | 577K | $212.48 | 24.10K |
| Q1 2020 | share | Decrease | -1.36% | -340 shares | -760K | $184.52 | 24.60K |
| Q4 2019 | share | Decrease | -0.20% | -50 shares | 656K | $211.2 | 24.94K |
| Q3 2019 | share | Decrease | -1.58% | -400 shares | -234K | $184.53 | 24.99K |
| Q2 2019 | share | Increase | +1.18% | 297 shares | 96K | $189.85 | 25.39K |
| Q1 2019 | share | Decrease | -1.18% | -300 shares | 271K | $187.88 | 25.09K |
| Q4 2018 | share | Increase | +1.95% | 485 shares | -463K | $174.84 | 25.39K |
| Q3 2018 | share | Increase | +0.71% | 175 shares | 647K | $194.03 | 24.91K |
| Q2 2018 | share | Decrease | -1.10% | -275 shares | 91K | $169.96 | 24.73K |
| Q1 2018 | share | Increase | +4.62% | 1.10K shares | 152K | $164.17 | 25.01K |
| Q4 2017 | share | Decrease | -5.64% | -1.43K shares | -190K | $165.23 | 23.90K |
| Q3 2017 | share | Decrease | -1.36% | -350 shares | 84K | $162.49 | 25.33K |
| Q2 2017 | share | Increase | +9.18% | 2.16K shares | 608K | $156.75 | 25.68K |
| Q1 2017 | share | Decrease | -1.16% | -275 shares | 232K | $146.4 | 23.52K |
| Q4 2016 | share | Decrease | -1.96% | -475 shares | -216K | $135.13 | 23.80K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $140.33 | 24.27K | |
| Q2 2016 | share | Decrease | -0.98% | -240 shares | 155K | $138.12 | 24.27K |
| Q1 2016 | share | Increase | +0.41% | 100 shares | -217K | $130.45 | 24.51K |