RICHARD BERNSTEIN ADVISORS LLC – iShares Global Healthcare ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$29.67M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 5.92K shares | -1.80M | $75.35 | 393.84K |
| Q2 2022 | share | Increase | +1.95% | 7.41K shares | -1.61M | $81.14 | 387.91K |
| Q1 2022 | share | Increase | +3.33% | 12.24K shares | -176K | $87.62 | 380.49K |
| Q4 2021 | share | Increase | +3.84% | 13.62K shares | 3.57M | $90.47 | 368.25K |
| Q3 2021 | share | Increase | +7.27% | 24.03K shares | 2.21M | $83.73 | 354.62K |
| Q2 2021 | share | Increase | +10.32% | 30.93K shares | 4.38M | $83.12 | 330.59K |
| Q1 2021 | share | Increase | +8.51% | 23.49K shares | 1.97M | $76.57 | 299.66K |
| Q4 2020 | share | Increase | +9.27% | 23.42K shares | 2.96M | $75.96 | 276.16K |
| Q3 2020 | share | Increase | +10.37% | 23.75K shares | 2.40M | $70.94 | 252.74K |
| Q2 2020 | share | Decrease | -71.08% | -562.74K shares | -32.49M | $67.94 | 228.98K |
| Q1 2020 | share | Increase | +8.10% | 59.29K shares | -237K | $59.72 | 791.72K |
| Q4 2019 | share | Decrease | -0.86% | -6.37K shares | 3.35M | $67.37 | 732.43K |
| Q3 2019 | share | Decrease | -44.71% | -597.46K shares | -37.32M | $59.45 | 738.80K |
| Q2 2019 | share | Increase | +2.38% | 31.06K shares | 2.71M | $60.05 | 1.33M |
| Q1 2019 | share | Increase | 0.00% | 1.30M shares | 79.74M | $58.98 | 1.30M |