ALMANACK INVESTMENT PARTNERS, LLC. – iShares U.S. Medical Devices ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$121,000
portfolio value
ALMANACK INVESTMENT 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 | Decrease | -46.24% | -2.21K shares | -120K | $47.18 | 2.57K |
| Q2 2022 | share | Decrease | -9.00% | -473 shares | -79K | $50.44 | 4.78K |
| Q1 2022 | share | Decrease | -10.55% | -620 shares | -67K | $60.96 | 5.25K |
| Q4 2021 | share | Increase | +1.71% | 99 shares | 24K | $66.23 | 5.87K |
| Q3 2021 | share | Decrease | -0.21% | -12 shares | 14K | $62.78 | 5.77K |
| Q2 2021 | share | Increase | +7.22% | 390 shares | 52K | $60.15 | 5.79K |
| Q1 2021 | share | Decrease | -63.05% | -9.21K shares | -500K | $54.99 | 5.4K |
| Q4 2020 | share | Increase | +1.16% | 168 shares | 33K | $54.47 | 14.61K |
| Q3 2020 | share | Decrease | -10.12% | -1.62K shares | 55K | $49.8 | 14.44K |
| Q2 2020 | share | Decrease | -18.89% | -3.74K shares | -35K | $43.98 | 16.07K |
| Q1 2020 | share | Decrease | -20.08% | -4.98K shares | -349K | $37.4 | 19.81K |
| Q4 2019 | share | Increase | +1.00% | 246 shares | 81K | $43.87 | 24.79K |
| Q3 2019 | share | Increase | +0.64% | 156 shares | 33.03K | $40.97 | 24.55K |
| Q2 2019 | share | Decrease | -9.16% | -2.46K shares | -57.03K | $39.86 | 24.39K |
| Q1 2019 | share | Increase | +69.87% | 11.04K shares | 510K | $38.29 | 26.85K |
| Q4 2018 | share | Increase | +4.44% | 672 shares | -18K | $33.05 | 15.81K |
| Q3 2018 | share | Increase | +48.94% | 4.97K shares | 204K | $37.57 | 15.13K |
| Q2 2018 | share | Increase | +78.32% | 4.46K shares | 164K | $33.12 | 10.16K |
| Q1 2018 | share | Increase | 0.00% | 5.7K shares | 176K | $30.52 | 5.7K |