TELEMUS CAPITAL, LLC – iShares U.S. Healthcare ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$549,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -27.30% | -815 shares | -254K | $253 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $268.92 | 2.98K | |
| Q1 2022 | share | Increase | +2.23% | 65 shares | -15K | $288.79 | 2.98K |
| Q4 2021 | share | Increase | +0.87% | 25 shares | 79K | $301.88 | 2.91K |
| Q3 2021 | share | Increase | +1.76% | 50 shares | 22K | $275.92 | 2.89K |
| Q2 2021 | share | Increase | +3.65% | 100 shares | 80K | $272.04 | 2.84K |
| Q1 2021 | share | Increase | +12.99% | 315 shares | 99K | $251.2 | 2.74K |
| Q4 2020 | share | Increase | +22.78% | 450 shares | 135K | $244.05 | 2.42K |
| Q3 2020 | share | Decrease | -12.57% | -284 shares | -31K | $224.78 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $212.48 | 2.25K | |
| Q1 2020 | share | Decrease | -31.65% | -1.04K shares | -215K | $184.52 | 2.25K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $211.2 | 3.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $184.53 | 3.30K | |
| Q2 2019 | share | Decrease | -4.62% | -160 shares | -51K | $189.85 | 3.30K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $187.88 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $174.84 | 3.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $194.03 | 3.46K | |
| Q2 2018 | share | Increase | 0.00% | 3.46K shares | 617K | $169.96 | 3.46K |
| Q1 2018 | share | Decrease | -100.00% | -180 shares | -31K | $164.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 180 shares | 31K | $165.23 | 180 |