FCA CORP /TX – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
FCA CORP /TX portfolio value:
$2.97M
portfolio value
FCA CORP /TX quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 222 shares | -136K | $251.3 | 11.84K |
| Q2 2022 | share | Decrease | -0.56% | -65 shares | -468K | $267.88 | 11.61K |
| Q1 2022 | share | Increase | +0.15% | 17 shares | -159K | $306.44 | 11.68K |
| Q4 2021 | share | Decrease | -9.65% | -1.24K shares | -111K | $321.86 | 11.66K |
| Q3 2021 | share | Increase | +4.10% | 509 shares | 216K | $298.19 | 12.91K |
| Q2 2021 | share | Decrease | -0.09% | -11 shares | 303K | $292.6 | 12.40K |
| Q1 2021 | share | Decrease | -0.14% | -17 shares | 79K | $267.65 | 12.41K |
| Q4 2020 | share | Decrease | -0.87% | -109 shares | 299K | $260.63 | 12.43K |
| Q3 2020 | share | Decrease | -36.81% | -7.30K shares | -1.45M | $234.36 | 12.54K |
| Q2 2020 | share | 0.00% | 0 shares | 656K | $220.89 | 19.84K | |
| Q1 2020 | share | Decrease | -0.86% | -172 shares | -679K | $187.7 | 19.84K |
| Q4 2019 | share | Decrease | -1.23% | -250 shares | 462K | $219.3 | 20.01K |
| Q3 2019 | share | Decrease | -1.39% | -285 shares | -193K | $193.77 | 20.26K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 108K | $200.02 | 20.55K |
| Q1 2019 | share | Decrease | -1.61% | -337 shares | 348K | $194.56 | 20.55K |
| Q4 2018 | share | Decrease | -1.19% | -251 shares | -648K | $174.77 | 20.89K |
| Q3 2018 | share | Decrease | -1.09% | -232 shares | 452K | $202.48 | 21.14K |
| Q2 2018 | share | Increase | 0.00% | 21.37K shares | 3.90M | $179.29 | 21.37K |