EAST COAST ASSET MANAGEMENT, LLC. – iShares Global Healthcare ETF Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$337,000
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -26K | $75.35 | 4.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $81.14 | 4.47K | |
| Q1 2022 | share | Decrease | -6.68% | -320 shares | -41K | $87.62 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $90.47 | 4.79K | |
| Q3 2021 | share | Decrease | -1.24% | -60 shares | -2K | $83.73 | 4.79K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $83.12 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $76.57 | 4.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $75.96 | 4.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $70.94 | 4.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $67.94 | 4.85K | |
| Q1 2020 | share | Decrease | -26.51% | -1.75K shares | -158K | $59.72 | 4.85K |
| Q4 2019 | share | Decrease | -4.35% | -300 shares | 32K | $67.37 | 6.60K |
| Q3 2019 | share | Decrease | -2.73% | -194 shares | -16K | $59.45 | 6.90K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 5K | $60.05 | 7.09K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 31K | $58.98 | 7.09K |
| Q4 2018 | share | Decrease | -5.30% | -397 shares | -70K | $54.68 | 7.09K |
| Q3 2018 | share | Increase | +2.97% | 216 shares | 61K | $60.07 | 7.48K |
| Q2 2018 | share | Decrease | -4.73% | -361 shares | -14K | $53.83 | 7.27K |
| Q1 2018 | share | Decrease | -25.91% | -2.67K shares | -155K | $52.62 | 7.63K |
| Q4 2017 | share | Decrease | -18.96% | -2.41K shares | -135K | $53.17 | 10.30K |
| Q3 2017 | share | Decrease | -14.92% | -2.23K shares | -102K | $52.84 | 12.71K |
| Q2 2017 | share | Decrease | -3.76% | -584 shares | 19K | $51.38 | 14.94K |
| Q1 2017 | share | Decrease | -5.28% | -866 shares | 21K | $47.86 | 15.52K |
| Q4 2016 | share | Decrease | -1.96% | -328 shares | -65K | $44.15 | 16.39K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $46.55 | 16.72K | |
| Q2 2016 | share | Decrease | -3.85% | -670 shares | 7K | $46.66 | 16.72K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -55K | $44.09 | 17.39K |