BAKER AVENUE ASSET MANAGEMENT, LP – iShares U.S. Medical Devices ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$6.55M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +1.07% | 1.46K shares | -379K | $47.18 | 138.83K |
| Q2 2022 | share | Increase | +1.28% | 1.73K shares | -1.33M | $50.44 | 137.36K |
| Q1 2022 | share | Increase | +3.62% | 4.73K shares | -351K | $60.96 | 135.62K |
| Q4 2021 | share | Increase | +6.27% | 7.72K shares | 887K | $66.23 | 130.88K |
| Q3 2021 | share | Increase | +3.49% | 4.15K shares | 571K | $62.78 | 123.16K |
| Q2 2021 | share | Increase | +5.14% | 5.82K shares | 929K | $60.15 | 119.01K |
| Q1 2021 | share | Increase | +1.29% | 1.44K shares | 137K | $54.99 | 113.19K |
| Q4 2020 | share | Increase | +0.45% | 498 shares | 540K | $54.47 | 111.74K |
| Q3 2020 | share | Decrease | -7.99% | -9.66K shares | 219K | $49.8 | 111.24K |
| Q2 2020 | share | Increase | +5.23% | 6.01K shares | 1.02M | $43.98 | 120.91K |
| Q1 2020 | share | Increase | +3.05% | 3.40K shares | -596K | $37.4 | 114.9K |
| Q4 2019 | share | Decrease | -12.26% | -15.58K shares | -325K | $43.87 | 111.49K |
| Q3 2019 | share | Decrease | -1.52% | -1.95K shares | 60K | $40.97 | 127.08K |
| Q2 2019 | share | Decrease | -18.06% | -28.44K shares | -901K | $39.86 | 129.03K |
| Q1 2019 | share | Increase | +4.72% | 7.09K shares | 1.06M | $38.29 | 157.48K |
| Q4 2018 | share | Increase | +1.92% | 2.83K shares | -586K | $33.05 | 150.38K |
| Q3 2018 | share | Decrease | -0.92% | -1.36K shares | 614K | $37.57 | 147.55K |
| Q2 2018 | share | Decrease | -2.13% | -3.23K shares | 288K | $33.12 | 148.92K |
| Q1 2018 | share | Increase | +2.20% | 3.27K shares | 387K | $30.52 | 152.15K |
| Q4 2017 | share | Decrease | -1.69% | -2.56K shares | 89K | $28.62 | 148.88K |
| Q3 2017 | share | Decrease | -2.58% | -4.01K shares | -101K | $27.51 | 151.44K |
| Q2 2017 | share | Increase | +1.06% | 1.62K shares | 435K | $27.41 | 155.46K |
| Q1 2017 | share | Increase | +4.04% | 5.97K shares | 601K | $24.9 | 153.83K |
| Q4 2016 | share | Decrease | -16.10% | -28.38K shares | -990K | $21.88 | 147.86K |
| Q3 2016 | share | Decrease | -13.89% | -28.42K shares | -353K | $23.82 | 176.24K |
| Q2 2016 | share | Decrease | -18.93% | -47.78K shares | -530K | $22.19 | 204.67K |
| Q1 2016 | share | Decrease | -14.20% | -41.77K shares | -852K | $20.03 | 252.45K |