MOORS & CABOT, INC. – iShares U.S. Medical Devices ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$4.90M
portfolio value
MOORS & CABOT, INC. 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 | Decrease | -0.46% | -479 shares | -363K | $47.18 | 104.00K |
| Q2 2022 | share | Increase | +0.76% | 791 shares | -1.05M | $50.44 | 104.48K |
| Q1 2022 | share | Increase | +2.79% | 2.81K shares | -322K | $60.96 | 103.69K |
| Q4 2021 | share | Increase | +1.25% | 1.25K shares | 383K | $66.23 | 100.88K |
| Q3 2021 | share | Increase | +3.69% | 3.54K shares | 478K | $62.78 | 99.63K |
| Q2 2021 | share | Increase | +2.99% | 2.79K shares | 638K | $60.15 | 96.08K |
| Q1 2021 | share | Increase | +9.92% | 8.41K shares | 512K | $54.99 | 93.29K |
| Q4 2020 | share | Increase | +0.30% | 252 shares | 405K | $54.47 | 84.87K |
| Q3 2020 | share | Increase | +39.26% | 23.85K shares | 1.54M | $49.8 | 84.62K |
| Q2 2020 | share | Increase | +84.51% | 27.83K shares | 1.43M | $43.98 | 60.76K |
| Q1 2020 | share | Increase | +191.81% | 21.64K shares | 747K | $37.4 | 32.93K |
| Q4 2019 | share | Decrease | -5.00% | -594 shares | 8K | $43.87 | 11.28K |
| Q3 2019 | share | Increase | +20.58% | 2.02K shares | 95K | $40.97 | 11.88K |
| Q2 2019 | share | Increase | +6.49% | 600 shares | 38K | $39.86 | 9.85K |
| Q1 2019 | share | Increase | +1.65% | 150 shares | 53K | $38.29 | 9.25K |
| Q4 2018 | share | Increase | +5.86% | 504 shares | -22K | $33.05 | 9.10K |
| Q3 2018 | share | Increase | +43.16% | 2.59K shares | 125K | $37.57 | 8.59K |
| Q2 2018 | share | Decrease | -9.08% | -600 shares | -4K | $33.12 | 6.00K |
| Q1 2018 | share | Increase | 0.00% | 6.60K shares | 204K | $30.52 | 6.60K |