SEELAUS ASSET MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$322,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -11.65% | -900 shares | -68K | $47.18 | 6.82K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $50.44 | 7.72K | |
| Q1 2022 | share | Decrease | -10.43% | -900 shares | -97K | $60.96 | 7.72K |
| Q4 2021 | share | Decrease | -8.49% | -800 shares | -24K | $66.23 | 8.62K |
| Q3 2021 | share | Increase | +5.43% | 485 shares | 54K | $62.78 | 9.42K |
| Q2 2021 | share | Decrease | -14.37% | -1.5K shares | -37K | $60.15 | 8.94K |
| Q1 2021 | share | Increase | +6.10% | 600 shares | 38K | $54.99 | 10.44K |
| Q4 2020 | share | Increase | +8.61% | 780 shares | 85K | $54.47 | 9.84K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $49.8 | 9.06K | |
| Q2 2020 | share | Decrease | -9.04% | -900 shares | 26K | $43.98 | 9.06K |
| Q1 2020 | share | Increase | +87.57% | 4.65K shares | 140K | $37.4 | 9.96K |
| Q4 2019 | share | Increase | 0.00% | 5.31K shares | 234K | $43.87 | 5.31K |