SARGENT BICKHAM LAGUDIS LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$210,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -8 shares | -16K | $251.3 | 836 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $267.88 | 844 | |
| Q1 2022 | share | Decrease | -20.00% | -211 shares | -80K | $306.44 | 844 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $321.86 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $298.19 | 1.05K | |
| Q2 2021 | share | Decrease | -1.59% | -17 shares | 21K | $292.6 | 1.05K |
| Q1 2021 | share | Decrease | -4.63% | -52 shares | -6K | $267.65 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $260.63 | 1.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $234.36 | 1.12K | |
| Q2 2020 | share | Decrease | -0.35% | -4 shares | 37K | $220.89 | 1.12K |
| Q1 2020 | share | Increase | +52.85% | 390 shares | 50K | $187.7 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $219.3 | 738 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $193.77 | 738 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $200.02 | 738 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $194.56 | 738 | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $174.77 | 738 | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $202.48 | 738 | |
| Q2 2018 | share | Decrease | -27.36% | -278 shares | -48K | $179.29 | 738 |
| Q1 2018 | share | Decrease | -30.51% | -446 shares | -80K | $176.14 | 1.01K |
| Q4 2017 | share | Increase | +15.57% | 197 shares | 41K | $175.92 | 1.46K |
| Q3 2017 | share | Decrease | -4.31% | -57 shares | -8K | $171.36 | 1.26K |
| Q2 2017 | share | Increase | +3.93% | 50 shares | 27K | $169.94 | 1.32K |
| Q1 2017 | share | Increase | +45.54% | 398 shares | 75K | $156.05 | 1.27K |
| Q4 2016 | share | Decrease | -20.69% | -228 shares | -43K | $142.22 | 874 |
| Q3 2016 | share | Decrease | -5.49% | -64 shares | -5K | $151.48 | 1.10K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $146.63 | 1.16K | |
| Q1 2016 | share | Increase | 0.00% | 1.16K shares | 168K | $140.22 | 1.16K |