CETERA ADVISOR NETWORKS LLC – iShares U.S. Medical Devices ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$10.41M
portfolio value
CETERA ADVISOR NETWORKS 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 | +0.48% | 1.05K shares | -667K | $47.18 | 220.78K |
| Q2 2022 | share | Increase | +1.13% | 2.44K shares | -2.16M | $50.44 | 219.72K |
| Q1 2022 | share | Increase | +1.58% | 3.38K shares | -840K | $60.96 | 217.27K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -1K | $66.23 | 0 |
| Q4 2021 | share | Increase | +29.99% | 49.35K shares | 3.75M | $66.23 | 213.89K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 1K | $62.78 | 100 |
| Q3 2021 | share | Increase | +14.69% | 21.08K shares | 1.69M | $62.78 | 164.54K |
| Q2 2021 | share | Increase | +26.93% | 30.43K shares | 2.41M | $60.15 | 143.46K |
| Q1 2021 | share | Increase | +29.38% | 25.66K shares | 1.45M | $54.99 | 113.02K |
| Q4 2020 | share | Increase | +9.25% | 7.39K shares | 772K | $54.47 | 87.35K |
| Q3 2020 | share | Increase | +8.61% | 6.33K shares | 744K | $49.8 | 79.95K |
| Q2 2020 | share | Increase | +66.28% | 29.34K shares | 1.58M | $43.98 | 73.62K |
| Q1 2020 | share | Decrease | -0.79% | -354 shares | -303K | $37.4 | 44.27K |
| Q4 2019 | share | Increase | +0.70% | 312 shares | 145K | $43.87 | 44.62K |
| Q3 2019 | share | Increase | +3.59% | 1.53K shares | 110K | $40.97 | 44.31K |
| Q2 2019 | share | Decrease | -39.10% | -27.46K shares | -1.01M | $39.86 | 42.78K |
| Q1 2019 | share | Increase | +5.99% | 3.97K shares | 515K | $38.29 | 70.24K |
| Q4 2018 | share | Decrease | -7.55% | -5.41K shares | -508K | $33.05 | 66.27K |
| Q3 2018 | share | Increase | +20.33% | 12.11K shares | 728K | $37.57 | 71.68K |
| Q2 2018 | share | Increase | +21.75% | 10.64K shares | 475K | $33.12 | 59.57K |
| Q1 2018 | share | Increase | +7.61% | 3.46K shares | 199K | $30.52 | 48.93K |
| Q4 2017 | share | Increase | +1.47% | 660 shares | 59K | $28.62 | 45.46K |
| Q3 2017 | share | Increase | +22.33% | 8.17K shares | 243K | $27.51 | 44.80K |
| Q2 2017 | share | Decrease | -2.32% | -870 shares | 63K | $27.41 | 36.63K |
| Q1 2017 | share | Increase | +44.14% | 11.48K shares | 369K | $24.9 | 37.5K |
| Q4 2016 | share | Increase | 0.00% | 26.01K shares | 579K | $21.88 | 26.01K |