ALPINE WOODS CAPITAL INVESTORS, LLC – Invesco S&P SmallCap Health Care ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$329,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-3.79%
quarter
Invesco S&P SmallCap Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $131.65 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $136.84 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $160.96 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $181.38 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $182.54 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $193.75 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $183.97 | 2.5K | |
| Q4 2020 | share | Decrease | -61.54% | -4K shares | -434K | $169.89 | 2.5K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $132.1 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $121.11 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $103.36 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $129.22 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $113.47 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $117.89 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $115.52 | 6.5K | |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 699K | $107.53 | 6.5K |