SANTORI & PETERS, INC. – iShares U.S. Medical Devices ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$771,000
portfolio value
SANTORI & PETERS, INC. 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 | -2.28% | -382 shares | -72K | $47.18 | 16.34K |
| Q2 2022 | share | Decrease | -3.97% | -691 shares | -218K | $50.44 | 16.73K |
| Q1 2022 | share | Decrease | -2.96% | -532 shares | -121K | $60.96 | 17.42K |
| Q4 2021 | share | Increase | +0.80% | 142 shares | 64K | $66.23 | 17.95K |
| Q3 2021 | share | Increase | +3.14% | 543 shares | 79K | $62.78 | 17.81K |
| Q2 2021 | share | Increase | +0.52% | 90 shares | 94K | $60.15 | 17.26K |
| Q1 2021 | share | Increase | +2.10% | 354 shares | -8K | $54.99 | 17.17K |
| Q4 2020 | share | Increase | +1.56% | 258 shares | 126K | $54.47 | 16.82K |
| Q3 2020 | share | Increase | +5.10% | 804 shares | 132K | $49.8 | 16.56K |
| Q2 2020 | share | Increase | +3.30% | 504 shares | 122K | $43.98 | 15.76K |
| Q1 2020 | share | Increase | +14.70% | 1.95K shares | -13K | $37.4 | 15.25K |
| Q4 2019 | share | Decrease | -0.58% | -78 shares | 35K | $43.87 | 13.30K |
| Q3 2019 | share | Increase | +1.13% | 150 shares | 21K | $40.97 | 13.38K |
| Q2 2019 | share | Increase | +96.88% | 6.51K shares | 271K | $39.86 | 13.23K |
| Q1 2019 | share | Increase | +8.53% | 528 shares | 53K | $38.29 | 6.72K |
| Q4 2018 | share | Increase | +6.06% | 354 shares | -15K | $33.05 | 6.19K |
| Q3 2018 | share | Increase | 0.00% | 5.83K shares | 221K | $37.57 | 5.83K |
| Q1 2018 | share | Decrease | -100.00% | -1.78K shares | -52K | $30.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 52K | $28.62 | 1.78K |