LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares U.S. Healthcare ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$284,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $253 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $268.92 | 1.12K | |
| Q1 2022 | share | Decrease | -6.28% | -75 shares | -36K | $288.79 | 1.12K |
| Q4 2021 | share | Decrease | -1.24% | -15 shares | 25K | $301.88 | 1.19K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $275.92 | 1.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $272.04 | 1.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $251.2 | 1.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $244.05 | 1.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $224.78 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $212.48 | 1.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $184.52 | 1.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $211.2 | 1.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $184.53 | 1.21K | |
| Q2 2019 | share | Increase | +86.15% | 560 shares | 110K | $189.85 | 1.21K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $187.88 | 650 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $174.84 | 650 | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $194.03 | 650 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $169.96 | 650 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $164.17 | 650 | |
| Q4 2017 | share | Decrease | -3.70% | -25 shares | -3K | $165.23 | 650 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $162.49 | 675 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $156.75 | 675 | |
| Q1 2017 | share | Increase | 0.00% | 675 shares | 105K | $146.4 | 675 |