CAVALIER INVESTMENTS, LLC – iShares U.S. Medical Devices ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$3.57M
portfolio value
CAVALIER INVESTMENTS, 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 | Decrease | -7.99% | -6.57K shares | -578K | $47.18 | 75.68K |
| Q2 2022 | share | Increase | +1.56% | 1.26K shares | -788K | $50.44 | 82.25K |
| Q1 2022 | share | Increase | +8.25% | 6.17K shares | 10K | $60.96 | 80.99K |
| Q4 2021 | share | Increase | +21.85% | 13.41K shares | 1.07M | $66.23 | 74.82K |
| Q3 2021 | share | Increase | +21.88% | 11.02K shares | 824K | $62.78 | 61.40K |
| Q2 2021 | share | Increase | +6.43% | 3.04K shares | 424K | $60.15 | 50.38K |
| Q1 2021 | share | Increase | +7.13% | 3.15K shares | 196K | $54.99 | 47.34K |
| Q4 2020 | share | Decrease | -49.72% | -43.69K shares | -1.97M | $54.47 | 44.19K |
| Q3 2020 | share | Decrease | -52.21% | -96K shares | -3.72M | $49.8 | 87.88K |
| Q2 2020 | share | Increase | +1.33% | 2.41K shares | 1.29M | $43.98 | 183.88K |
| Q1 2020 | share | Increase | +39.56% | 51.44K shares | 1.08M | $37.4 | 181.47K |
| Q4 2019 | share | Increase | 0.00% | 130.02K shares | 5.72M | $43.87 | 130.02K |
| Q3 2019 | share | Decrease | -100.00% | -80.03K shares | -3.21M | $40.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $39.86 | 80.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 423K | $38.29 | 80.03K | |
| Q4 2018 | share | Decrease | -32.82% | -39.10K shares | -1.85M | $33.05 | 80.03K |
| Q3 2018 | share | Increase | +4.38% | 4.99K shares | 701K | $37.57 | 119.13K |
| Q2 2018 | share | Increase | +2.59% | 2.88K shares | 385K | $33.12 | 114.13K |
| Q1 2018 | share | Increase | +4.24% | 4.53K shares | 345K | $30.52 | 111.25K |
| Q4 2017 | share | Increase | +13.63% | 12.80K shares | 471K | $28.62 | 106.72K |
| Q3 2017 | share | Increase | +81.79% | 42.25K shares | 1.31M | $27.51 | 93.92K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.41 | 51.66K | |
| Q1 2017 | share | Increase | 0.00% | 51.66K shares | 1.30M | $24.9 | 51.66K |