NORTHSTAR ASSET MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$4.33M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | -1.48% | -1.38K shares | -368K | $47.18 | 91.77K |
| Q2 2022 | share | Decrease | -0.67% | -630 shares | -1.01M | $50.44 | 93.15K |
| Q1 2022 | share | Decrease | -2.27% | -2.17K shares | -601K | $60.96 | 93.78K |
| Q4 2021 | share | Decrease | -0.07% | -70 shares | 289K | $66.23 | 95.95K |
| Q3 2021 | share | Increase | +0.10% | 100 shares | 257K | $62.78 | 96.02K |
| Q2 2021 | share | Increase | +3.16% | 2.93K shares | 652K | $60.15 | 95.92K |
| Q1 2021 | share | Decrease | -0.72% | -678 shares | 10K | $54.99 | 92.99K |
| Q4 2020 | share | Increase | +0.22% | 210 shares | 443K | $54.47 | 93.67K |
| Q3 2020 | share | Increase | +9.56% | 8.15K shares | 903K | $49.8 | 93.46K |
| Q2 2020 | share | Increase | +1115.21% | 78.28K shares | 3.5M | $43.98 | 85.30K |
| Q1 2020 | share | Increase | +17.00% | 1.02K shares | 0 | $37.4 | 7.02K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $43.87 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $40.97 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $39.86 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 232K | $38.29 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -227K | $33.05 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $37.57 | 6K | |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 201K | $33.12 | 6K |