OAKWORTH CAPITAL, INC. – iShares U.S. Healthcare ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$20.78M
portfolio value
OAKWORTH CAPITAL, INC. 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 | Increase | +0.04% | 33 shares | -1.29M | $253 | 82.15K |
| Q2 2022 | share | Increase | +1.10% | 892 shares | -1.37M | $268.92 | 82.12K |
| Q1 2022 | share | Increase | +5.20% | 4.01K shares | 266K | $288.79 | 81.23K |
| Q4 2021 | share | Increase | +2.14% | 1.62K shares | 2.33M | $301.88 | 77.21K |
| Q3 2021 | share | Decrease | -6.25% | -5.04K shares | -1.14M | $275.92 | 75.59K |
| Q2 2021 | share | Decrease | -14.52% | -13.69K shares | -1.81M | $272.04 | 80.63K |
| Q1 2021 | share | Decrease | -1.67% | -1.6K shares | 223K | $251.2 | 94.32K |
| Q4 2020 | share | Increase | +10.11% | 8.81K shares | 3.79M | $244.05 | 95.92K |
| Q3 2020 | share | Increase | +4.12% | 3.44K shares | 1.74M | $224.78 | 87.11K |
| Q2 2020 | share | Increase | +1.66% | 1.36K shares | 2.58M | $212.48 | 83.67K |
| Q1 2020 | share | Increase | +4.79% | 3.76K shares | -1.55M | $184.52 | 82.30K |
| Q4 2019 | share | Increase | +11.58% | 8.15K shares | 3.70M | $211.2 | 78.54K |
| Q3 2019 | share | Increase | +3.06% | 2.08K shares | -30K | $184.53 | 70.39K |
| Q2 2019 | share | Increase | +4.81% | 3.13K shares | 709K | $189.85 | 68.30K |
| Q1 2019 | share | Decrease | -3.00% | -2.01K shares | 481K | $187.88 | 65.17K |
| Q4 2018 | share | Increase | +64.60% | 26.37K shares | 3.86M | $174.84 | 67.19K |
| Q3 2018 | share | Increase | +1.26% | 507 shares | 1.09M | $194.03 | 40.82K |
| Q2 2018 | share | Increase | +0.43% | 171 shares | 200K | $169.96 | 40.31K |
| Q1 2018 | share | Increase | +3.97% | 1.53K shares | 193K | $164.17 | 40.14K |
| Q4 2017 | share | Increase | +12.42% | 4.26K shares | 923K | $165.23 | 38.61K |
| Q3 2017 | share | Increase | +2.12% | 713 shares | 276K | $162.49 | 34.34K |
| Q2 2017 | share | Increase | +4.82% | 1.54K shares | 596K | $156.75 | 33.63K |
| Q1 2017 | share | Increase | +16.27% | 4.48K shares | 1.03M | $146.4 | 32.08K |
| Q4 2016 | share | Increase | +2.44% | 658 shares | -81K | $135.13 | 27.59K |
| Q3 2016 | share | Increase | +13.74% | 3.25K shares | 540K | $140.33 | 26.93K |
| Q2 2016 | share | Increase | +4.45% | 1.00K shares | 319K | $138.12 | 23.68K |
| Q1 2016 | share | Decrease | -25.09% | -7.59K shares | -1.35M | $130.45 | 22.67K |