STRATEGY ASSET MANAGERS LLC – iShares U.S. Medical Devices ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$796,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +19.64% | 2.77K shares | 84K | $47.18 | 16.87K |
| Q2 2022 | share | Increase | +0.67% | 94 shares | -142K | $50.44 | 14.10K |
| Q1 2022 | share | Increase | +44.90% | 4.34K shares | 217K | $60.96 | 14.01K |
| Q4 2021 | share | Decrease | -20.91% | -2.55K shares | -131K | $66.23 | 9.67K |
| Q3 2021 | share | Increase | +17.33% | 1.80K shares | 141K | $62.78 | 12.22K |
| Q2 2021 | share | Increase | +56.77% | 3.77K shares | 261K | $60.15 | 10.42K |
| Q1 2021 | share | Increase | +38.33% | 1.84K shares | 104K | $54.99 | 6.64K |
| Q4 2020 | share | Increase | +13.30% | 564 shares | 50K | $54.47 | 4.80K |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 212K | $49.8 | 4.24K |