F3LOGIC, LLC – iShares U.S. Medical Devices ETF Transaction History
F3LOGIC, LLC portfolio value:
$213,000
portfolio value
F3LOGIC, 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 | Increase | +4.76% | 203 shares | -2K | $47.18 | 4.47K |
| Q2 2022 | share | Increase | +4.71% | 192 shares | -30K | $50.44 | 4.26K |
| Q1 2022 | share | Increase | +5.68% | 219 shares | -11K | $60.96 | 4.07K |
| Q4 2021 | share | Increase | +1.10% | 42 shares | 9K | $66.23 | 3.85K |
| Q3 2021 | share | Decrease | -0.63% | -24 shares | 16K | $62.78 | 3.81K |
| Q2 2021 | share | Decrease | -3.03% | -120 shares | 16K | $60.15 | 3.84K |
| Q1 2021 | share | Increase | 0.00% | 3.96K shares | 215K | $54.99 | 3.96K |
| Q2 2020 | share | Decrease | -100.00% | -6.81K shares | -258K | $43.98 | 0 |
| Q1 2020 | share | Decrease | -35.27% | -3.71K shares | -203K | $37.4 | 6.81K |
| Q4 2019 | share | Increase | 0.00% | 10.53K shares | 461K | $43.87 | 10.53K |