MUTUAL ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.85M
portfolio value
MUTUAL 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 | Increase | +7.87% | 2.86K shares | 16K | $47.18 | 39.34K |
| Q2 2022 | share | Increase | +11.65% | 3.80K shares | -151K | $50.44 | 36.47K |
| Q1 2022 | share | Decrease | -8.42% | -3.00K shares | -358K | $60.96 | 32.66K |
| Q4 2021 | share | Decrease | -1.27% | -459 shares | 81K | $66.23 | 35.66K |
| Q3 2021 | share | Increase | +6.89% | 2.32K shares | 234K | $62.78 | 36.12K |
| Q2 2021 | share | Decrease | -5.55% | -1.98K shares | 64K | $60.15 | 33.79K |
| Q1 2021 | share | Increase | +2.26% | 792 shares | 61K | $54.99 | 35.78K |
| Q4 2020 | share | Increase | +62.09% | 13.40K shares | 831K | $54.47 | 34.99K |
| Q3 2020 | share | Increase | +68.13% | 8.74K shares | 511K | $49.8 | 21.58K |
| Q2 2020 | share | Increase | 0.00% | 12.84K shares | 567K | $43.98 | 12.84K |
| Q3 2019 | share | Decrease | -100.00% | -6.36K shares | -255K | $40.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.36K shares | 255K | $39.86 | 6.36K |
| Q4 2018 | share | Decrease | -100.00% | -113.60K shares | -4.30M | $33.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 113.60K shares | 4.30M | $37.57 | 113.60K |