PARALLEL ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.82M
portfolio value
PARALLEL ADVISORS, 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 | -12.67% | -11.76K shares | -858K | $47.18 | 81.1K |
| Q2 2022 | share | Decrease | -26.59% | -33.63K shares | -3.09M | $50.44 | 92.86K |
| Q1 2022 | share | Decrease | -23.84% | -39.59K shares | -3.16M | $60.96 | 126.49K |
| Q4 2021 | share | Decrease | -41.03% | -115.57K shares | -6.74M | $66.23 | 166.08K |
| Q3 2021 | share | Decrease | -46.92% | -248.98K shares | -14.24M | $62.78 | 281.66K |
| Q2 2021 | share | Increase | +9.15% | 44.47K shares | 5.16M | $60.15 | 530.64K |
| Q1 2021 | share | Decrease | -3.99% | -20.19K shares | -854K | $54.99 | 486.16K |
| Q4 2020 | share | Increase | +7.80% | 36.61K shares | 4.16M | $54.47 | 506.35K |
| Q3 2020 | share | Increase | +9.21% | 39.6K shares | 4.47M | $49.8 | 469.74K |
| Q2 2020 | share | Increase | +7692.39% | 424.62K shares | 18.77M | $43.98 | 430.14K |
| Q1 2020 | share | Decrease | -9.89% | -606 shares | -63K | $37.4 | 5.52K |
| Q4 2019 | share | Increase | +24.51% | 1.20K shares | 67K | $43.87 | 6.12K |
| Q3 2019 | share | Increase | +4000.00% | 4.8K shares | 198K | $40.97 | 4.92K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.86 | 120 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $38.29 | 120 | |
| Q4 2018 | share | Increase | 0.00% | 120 shares | 3K | $33.05 | 120 |