JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares U.S. Pharmaceuticals ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -450 shares | -86K | $169.54 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $191.65 | 450 | |
| Q1 2022 | share | Increase | 0.00% | 450 shares | 87K | $194.26 | 450 |
| Q4 2021 | share | Decrease | -100.00% | -490 shares | -90K | $199.95 | 0 |
| Q3 2021 | share | Decrease | -1.01% | -5 shares | -2K | $183.15 | 490 |
| Q2 2021 | share | Decrease | -26.67% | -180 shares | -28K | $184.92 | 495 |
| Q1 2021 | share | Decrease | -10.60% | -80 shares | -16K | $176.19 | 675 |
| Q4 2020 | share | Increase | 0.00% | 755 shares | 136K | $177.32 | 755 |
| Q2 2020 | share | Increase | 0.00% | 260 shares | 40K | $150.94 | 260 |