PROVIDENCE CAPITAL ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$31,000
portfolio value
PROVIDENCE CAPITAL 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 | Decrease | -4.29% | -29 shares | -3K | $47.18 | 647 |
| Q2 2022 | share | Increase | +13.80% | 82 shares | -2K | $50.44 | 676 |
| Q1 2022 | share | Increase | +11.44% | 61 shares | 1K | $60.96 | 594 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $66.23 | 533 | |
| Q3 2021 | share | Decrease | -20.68% | -139 shares | -7K | $62.78 | 533 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $60.15 | 672 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.99 | 672 | |
| Q4 2020 | share | Decrease | -2.61% | -18 shares | 3K | $54.47 | 672 |
| Q3 2020 | share | Decrease | -21.23% | -186 shares | -5K | $49.8 | 690 |
| Q2 2020 | share | Decrease | -4.58% | -42 shares | 5K | $43.98 | 876 |
| Q1 2020 | share | Increase | 0.00% | 918 shares | 34K | $37.4 | 918 |