OCCIDENTAL ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.73% | -1.06K shares | -315K | $251.3 | 1.82K |
| Q2 2022 | share | Increase | +1.08% | 31 shares | -101K | $267.88 | 2.89K |
| Q1 2022 | share | Decrease | -4.57% | -137 shares | -84K | $306.44 | 2.86K |
| Q4 2021 | share | Decrease | -3.73% | -116 shares | 32K | $321.86 | 2.99K |
| Q3 2021 | share | Decrease | -14.88% | -544 shares | -144K | $298.19 | 3.11K |
| Q2 2021 | share | Decrease | -2.89% | -109 shares | 62K | $292.6 | 3.65K |
| Q1 2021 | share | Decrease | -0.66% | -25 shares | 18K | $267.65 | 3.76K |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 992K | $260.63 | 3.79K |