ADELL HARRIMAN & CARPENTER INC – iShares U.S. Healthcare Providers ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$229,923
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 36 | $255.47 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -24.71K | $255.43 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -6.65K | $282.89 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 31.05K | $291.68 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -9.61K | $255.78 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 13.22K | $265.77 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 15.38K | $250.95 | 900 | |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 211.21K | $233.53 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -281.09K | $165.1 | 0 |
| Q4 2019 | share | Decrease | -6.67% | -100 shares | 38.54K | $198.46 | 1.4K |
| Q3 2019 | share | 0.00% | 0 shares | -14.53K | $159.5 | 1.5K | |
| Q2 2019 | share | Decrease | -16.67% | -300 shares | -45.11K | $168.55 | 1.5K |
| Q1 2019 | share | 0.00% | 0 shares | 4.86K | $164.98 | 1.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -62.38K | $162.21 | 1.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 43.57K | $188.97 | 1.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 31.93K | $165.98 | 1.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.90K | $149.15 | 1.8K | |
| Q4 2017 | share | Decrease | -14.29% | -300 shares | -27.94K | $148.04 | 1.8K |
| Q3 2017 | share | Decrease | -4.55% | -100 shares | -16.61K | $139.36 | 2.1K |
| Q2 2017 | share | Decrease | -12.00% | -300 shares | -8.36K | $140.08 | 2.2K |
| Q1 2017 | share | Decrease | -7.41% | -200 shares | -3.03K | $126.36 | 2.5K |
| Q4 2016 | share | Decrease | -3.57% | -100 shares | -9K | $118.01 | 2.7K |
| Q3 2016 | share | Decrease | -17.65% | -600 shares | -85.80K | $116.73 | 2.8K |
| Q2 2016 | share | Decrease | -24.44% | -1.1K shares | -115.85K | $119.81 | 3.4K |
| Q1 2016 | share | Decrease | -22.41% | -1.3K shares | -172.32K | $114.66 | 4.5K |