TRANSCEND CAPITAL ADVISORS, LLC – iShares Global Healthcare ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$680,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -10 shares | -53K | $75.35 | 9.01K |
| Q2 2022 | share | Decrease | -0.32% | -29 shares | -61K | $81.14 | 9.02K |
| Q1 2022 | share | Increase | +0.68% | 61 shares | -19K | $87.62 | 9.05K |
| Q4 2021 | share | Increase | +2.68% | 235 shares | 52K | $90.47 | 8.99K |
| Q3 2021 | share | Increase | +0.16% | 14 shares | 36K | $83.73 | 8.76K |
| Q2 2021 | share | Increase | +2.56% | 218 shares | 66K | $83.12 | 8.74K |
| Q1 2021 | share | Increase | +5.66% | 457 shares | 42K | $76.57 | 8.53K |
| Q4 2020 | share | Increase | 0.00% | 8.07K shares | 617K | $75.96 | 8.07K |