EXCHANGE TRADED CONCEPTS, LLC – USANA Health Sciences, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.45M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.65% | 5.11K shares | -52K | $56.05 | 25.88K |
| Q2 2022 | share | Decrease | -0.77% | -161 shares | -160K | $72.36 | 20.76K |
| Q1 2022 | share | Increase | +11.44% | 2.14K shares | -238K | $79.45 | 20.92K |
| Q4 2021 | share | Increase | +1.56% | 288 shares | 196K | $101.24 | 18.78K |
| Q3 2021 | share | Increase | +3.53% | 630 shares | -125K | $92.2 | 18.49K |
| Q2 2021 | share | Increase | +7.65% | 1.26K shares | 211K | $102.43 | 17.86K |
| Q1 2021 | share | Increase | 0.00% | 16.59K shares | 1.61M | $97.6 | 16.59K |