OAK GROVE CAPITAL LLC – iShares U.S. Medical Devices ETF Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$0
portfolio value
OAK GROVE CAPITAL 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 | -100.00% | -6.97K shares | -352K | $47.18 | 0 |
| Q2 2022 | share | Decrease | -32.12% | -3.3K shares | -274K | $50.44 | 6.97K |
| Q1 2022 | share | Decrease | -1.44% | -150 shares | -60K | $60.96 | 10.27K |
| Q4 2021 | share | Decrease | -8.37% | -952 shares | -28K | $66.23 | 10.42K |
| Q3 2021 | share | Decrease | -2.57% | -300 shares | 11K | $62.78 | 11.37K |
| Q2 2021 | share | Decrease | -9.32% | -1.2K shares | -6K | $60.15 | 11.67K |
| Q1 2021 | share | Decrease | -12.26% | -1.8K shares | -92K | $54.99 | 12.87K |
| Q4 2020 | share | Decrease | -6.18% | -966 shares | 20K | $54.47 | 14.67K |
| Q3 2020 | share | Decrease | -57.43% | -21.10K shares | -840K | $49.8 | 15.64K |
| Q2 2020 | share | Decrease | -23.20% | -11.1K shares | -176K | $43.98 | 36.74K |
| Q1 2020 | share | Decrease | -11.85% | -6.43K shares | -594K | $37.4 | 47.84K |
| Q4 2019 | share | Increase | +12.21% | 5.90K shares | 398K | $43.87 | 54.27K |
| Q3 2019 | share | Increase | +44.95% | 15K shares | 654K | $40.97 | 48.37K |
| Q2 2019 | share | Increase | +109.89% | 17.47K shares | 725K | $39.86 | 33.37K |
| Q1 2019 | share | Increase | +17.78% | 2.4K shares | 164K | $38.29 | 15.9K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 450K | $33.05 | 13.5K |