ELCO MANAGEMENT CO., LLC – iShares Global Healthcare ETF Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$671,000
portfolio value
ELCO MANAGEMENT CO., LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -555 shares | -96K | $75.35 | 8.90K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $81.14 | 9.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $87.62 | 9.45K | |
| Q4 2021 | share | Decrease | -5.02% | -500 shares | 20K | $90.47 | 9.45K |
| Q3 2021 | share | Decrease | -0.99% | -100 shares | -2K | $83.73 | 9.95K |
| Q2 2021 | share | Decrease | -6.85% | -740 shares | 4K | $83.12 | 10.05K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $76.57 | 10.79K | |
| Q4 2020 | share | Decrease | -15.63% | -2K shares | -93K | $75.96 | 10.79K |
| Q3 2020 | share | Increase | +5.77% | 698 shares | 87K | $70.94 | 12.79K |
| Q2 2020 | share | Decrease | -4.72% | -600 shares | 58K | $67.94 | 12.1K |
| Q1 2020 | share | Decrease | -0.39% | -50 shares | -103K | $59.72 | 12.7K |
| Q4 2019 | share | Decrease | -0.78% | -100 shares | 92K | $67.37 | 12.75K |
| Q3 2019 | share | Decrease | -4.46% | -600 shares | -45K | $59.45 | 12.85K |
| Q2 2019 | share | Increase | +124.54% | 7.46K shares | 464K | $60.05 | 13.45K |
| Q1 2019 | share | Decrease | -0.99% | -60 shares | 23K | $58.98 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $54.68 | 6.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $60.07 | 6.05K | |
| Q2 2018 | share | Decrease | -6.92% | -450 shares | -21K | $53.83 | 6.05K |
| Q1 2018 | share | Decrease | -13.33% | -1K shares | -60K | $52.62 | 6.5K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.17 | 7.5K | |
| Q3 2017 | share | Decrease | -0.40% | -30 shares | 10K | $52.84 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $51.38 | 7.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $47.86 | 7.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $44.15 | 7.53K | |
| Q3 2016 | share | Increase | 0.00% | 7.53K shares | 379K | $46.55 | 7.53K |