CRESCENT GROVE ADVISORS, LLC – iShares Global Healthcare ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.20M
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -92K | $75.35 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $81.14 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $87.62 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $90.47 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $83.73 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $83.12 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $76.57 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $75.96 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $70.94 | 16K | |
| Q2 2020 | share | Increase | 0.00% | 16K shares | 1.1M | $67.94 | 16K |