PETTYJOHN, WOOD & WHITE, INC – iShares U.S. Medical Devices ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$477,000
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | -3.12% | -325 shares | -49K | $47.18 | 10.1K |
Q2 2022 | share | 0.00% | 0 shares | -110K | $50.44 | 10.42K | |
Q1 2022 | share | Decrease | -3.92% | -425 shares | -78K | $60.96 | 10.42K |
Q4 2021 | share | Decrease | -5.65% | -650 shares | -8K | $66.23 | 10.85K |
Q3 2021 | share | Decrease | -6.91% | -854 shares | -21K | $62.78 | 11.5K |
Q2 2021 | share | Decrease | -1.20% | -150 shares | 55K | $60.15 | 12.35K |
Q1 2021 | share | Increase | +3.42% | 414 shares | 28K | $54.99 | 12.50K |
Q4 2020 | share | Decrease | -9.03% | -1.2K shares | -4K | $54.47 | 12.09K |
Q3 2020 | share | Decrease | -4.32% | -600 shares | 51K | $49.8 | 13.29K |
Q2 2020 | share | 0.00% | 0 shares | 91K | $43.98 | 13.89K | |
Q1 2020 | share | Decrease | -3.14% | -450 shares | -110K | $37.4 | 13.89K |
Q4 2019 | share | Increase | +6.70% | 900 shares | 78K | $43.87 | 14.34K |
Q3 2019 | share | Decrease | -4.27% | -600 shares | -9K | $40.97 | 13.44K |
Q2 2019 | share | Increase | +2.18% | 300 shares | 33K | $39.86 | 14.04K |
Q1 2019 | share | Decrease | -2.14% | -300 shares | 62K | $38.29 | 13.74K |
Q4 2018 | share | Increase | +3.54% | 480 shares | -46K | $33.05 | 14.04K |
Q3 2018 | share | Increase | +1.12% | 150 shares | 66K | $37.57 | 13.56K |
Q2 2018 | share | 0.00% | 0 shares | 35K | $33.12 | 13.41K | |
Q1 2018 | share | Increase | +15.50% | 1.8K shares | 77K | $30.52 | 13.41K |
Q4 2017 | share | 0.00% | 0 shares | 13K | $28.62 | 11.61K | |
Q3 2017 | share | Increase | +5.45% | 600 shares | 17K | $27.51 | 11.61K |
Q2 2017 | share | Increase | 0.00% | 11.01K shares | 306K | $27.41 | 11.01K |