JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares U.S. Medical Devices ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.54M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -1.19% | -396 shares | -127K | $47.18 | 32.79K |
| Q2 2022 | share | Increase | +7.74% | 2.38K shares | -204K | $50.44 | 33.19K |
| Q1 2022 | share | Decrease | -7.11% | -2.35K shares | -306K | $60.96 | 30.80K |
| Q4 2021 | share | Increase | +4.18% | 1.33K shares | 185K | $66.23 | 33.16K |
| Q3 2021 | share | Decrease | -1.41% | -455 shares | 56K | $62.78 | 31.83K |
| Q2 2021 | share | Decrease | -4.68% | -1.58K shares | 78K | $60.15 | 32.29K |
| Q1 2021 | share | Decrease | -3.12% | -1.09K shares | -43K | $54.99 | 33.87K |
| Q4 2020 | share | Decrease | -0.68% | -240 shares | 150K | $54.47 | 34.96K |
| Q3 2020 | share | Increase | +0.03% | 12 shares | 205K | $49.8 | 35.20K |
| Q2 2020 | share | Increase | +3.31% | 1.12K shares | 273K | $43.98 | 35.19K |
| Q1 2020 | share | Increase | +4.38% | 1.42K shares | -158K | $37.4 | 34.06K |
| Q4 2019 | share | Increase | +11.68% | 3.41K shares | 234K | $43.87 | 32.64K |
| Q3 2019 | share | Decrease | -1.77% | -528 shares | 10K | $40.97 | 29.22K |
| Q2 2019 | share | Decrease | -93.95% | -462.13K shares | 837K | $39.86 | 29.75K |
| Q1 2019 | share | Increase | 0.00% | 491.89K shares | 357K | $38.29 | 491.89K |