BARTLETT & CO. LLC – iShares U.S. Healthcare ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$921,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $253 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $268.92 | 3.64K | |
| Q1 2022 | share | Increase | +6.59% | 225 shares | 25K | $288.79 | 3.64K |
| Q4 2021 | share | Increase | +1.79% | 60 shares | 100K | $301.88 | 3.41K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $275.92 | 3.35K | |
| Q2 2021 | share | Increase | +6.34% | 200 shares | 119K | $272.04 | 3.35K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $251.2 | 3.15K | |
| Q4 2020 | share | Increase | +11.84% | 334 shares | 135K | $244.05 | 3.15K |
| Q3 2020 | share | Increase | +213.44% | 1.92K shares | 447K | $224.78 | 2.82K |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 194K | $212.48 | 900 |
| Q3 2019 | share | Decrease | -100.00% | -975 shares | -190K | $184.53 | 0 |
| Q2 2019 | share | Decrease | -4.88% | -50 shares | -9K | $189.85 | 975 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $187.88 | 1.02K | |
| Q4 2018 | share | Increase | +36.67% | 275 shares | 33K | $174.84 | 1.02K |
| Q3 2018 | share | Increase | +150.00% | 450 shares | 99K | $194.03 | 750 |
| Q2 2018 | share | Increase | 0.00% | 300 shares | 53K | $169.96 | 300 |