NORTHROCK PARTNERS, LLC – iShares U.S. Medical Devices ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$338,000
portfolio value
NORTHROCK PARTNERS, LLC 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 | Increase | +0.24% | 17 shares | -23K | $47.18 | 7.17K |
| Q2 2022 | share | Decrease | -7.85% | -610 shares | -113K | $50.44 | 7.15K |
| Q1 2022 | share | Decrease | -39.04% | -4.97K shares | -365K | $60.96 | 7.76K |
| Q4 2021 | share | Increase | +8.05% | 949 shares | 39K | $66.23 | 12.74K |
| Q3 2021 | share | Decrease | -83.65% | -60.33K shares | 77K | $62.78 | 11.79K |
| Q2 2021 | share | Increase | +499.90% | 60.10K shares | 61K | $60.15 | 72.13K |
| Q1 2021 | share | Decrease | -5.65% | -720 shares | -33K | $54.99 | 12.02K |
| Q4 2020 | share | Decrease | -3.37% | -444 shares | 36K | $54.47 | 12.74K |
| Q3 2020 | share | Decrease | -22.19% | -3.76K shares | -89K | $49.8 | 13.18K |
| Q2 2020 | share | Decrease | -11.44% | -2.19K shares | 29K | $43.98 | 16.95K |
| Q1 2020 | share | Increase | +61.19% | 7.26K shares | 196K | $37.4 | 19.14K |
| Q4 2019 | share | Decrease | -1.15% | -138 shares | 28K | $43.87 | 11.87K |
| Q3 2019 | share | Increase | 0.00% | 12.01K shares | 495K | $40.97 | 12.01K |