SARGENT BICKHAM LAGUDIS LLC – iShares U.S. Healthcare ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$441,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.23% | -4 shares | -29K | $253 | 1.74K |
| Q2 2022 | share | Decrease | -3.70% | -67 shares | -54K | $268.92 | 1.74K |
| Q1 2022 | share | Decrease | -1.09% | -20 shares | -27K | $288.79 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $301.88 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $275.92 | 1.83K | |
| Q2 2021 | share | Decrease | -3.93% | -75 shares | 18K | $272.04 | 1.83K |
| Q1 2021 | share | Decrease | -3.64% | -72 shares | -5K | $251.2 | 1.90K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $244.05 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $224.78 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $212.48 | 1.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $184.52 | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $211.2 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $184.53 | 1.98K | |
| Q2 2019 | share | Decrease | -7.52% | -161 shares | -28K | $189.85 | 1.98K |
| Q1 2019 | share | Decrease | -7.03% | -162 shares | -1K | $187.88 | 2.14K |
| Q4 2018 | share | Decrease | -2.12% | -50 shares | -61K | $174.84 | 2.30K |
| Q3 2018 | share | Decrease | -5.31% | -132 shares | 34K | $194.03 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $169.96 | 2.48K | |
| Q1 2018 | share | Decrease | -9.93% | -274 shares | -52K | $164.17 | 2.48K |
| Q4 2017 | share | Increase | +7.65% | 196 shares | 41K | $165.23 | 2.75K |
| Q3 2017 | share | Decrease | -6.63% | -182 shares | -16K | $162.49 | 2.56K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $156.75 | 2.74K | |
| Q1 2017 | share | Decrease | -1.58% | -44 shares | 26K | $146.4 | 2.74K |
| Q4 2016 | share | Increase | +611.48% | 2.39K shares | -67K | $135.13 | 2.78K |
| Q3 2016 | share | Decrease | -87.41% | -2.72K shares | 6K | $140.33 | 392 |
| Q2 2016 | share | Decrease | -4.89% | -160 shares | 2K | $138.12 | 3.11K |
| Q1 2016 | share | Increase | 0.00% | 3.27K shares | 460K | $130.45 | 3.27K |