ADELL HARRIMAN & CARPENTER INC – iShares U.S. Healthcare ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$289,938
portfolio value
ADELL HARRIMAN & CARPENTER 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 | 0.00% | 0 shares | -18.24K | $253 | 1.14K | |
| Q2 2022 | share | Decrease | -8.03% | -100 shares | -51.65K | $268.92 | 1.14K |
| Q1 2022 | share | 0.00% | 0 shares | -14.42K | $288.79 | 1.24K | |
| Q4 2021 | share | Decrease | -3.86% | -50 shares | 16.66K | $301.88 | 1.24K |
| Q3 2021 | share | 0.00% | 0 shares | 3.97K | $275.92 | 1.29K | |
| Q2 2021 | share | Decrease | -24.03% | -410 shares | -77.04K | $272.04 | 1.29K |
| Q1 2021 | share | 0.00% | 0 shares | 11.14K | $251.2 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 31.91K | $244.05 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 19.72K | $224.78 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 47.49K | $212.48 | 1.70K | |
| Q1 2020 | share | Decrease | -5.54% | -100 shares | -69.20K | $184.52 | 1.70K |
| Q4 2019 | share | Decrease | -1.53% | -28 shares | 42.87K | $211.2 | 1.80K |
| Q3 2019 | share | Increase | 0.00% | 1.83K shares | 346.71K | $184.53 | 1.83K |