DIVERSIFIED, LLC – iShares U.S. Medical Devices ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$3.44M
portfolio value
DIVERSIFIED, 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 | -18.36% | -16.41K shares | -1.06M | $47.18 | 72.98K |
| Q2 2022 | share | Decrease | -41.17% | -62.55K shares | -4.75M | $50.44 | 89.4K |
| Q1 2022 | share | Increase | +0.95% | 1.42K shares | -649K | $60.96 | 151.95K |
| Q4 2021 | share | Increase | +6.84% | 9.64K shares | 1.06M | $66.23 | 150.52K |
| Q3 2021 | share | Decrease | -5.57% | -8.30K shares | -132K | $62.78 | 140.88K |
| Q2 2021 | share | Decrease | -5.29% | -8.33K shares | 304K | $60.15 | 149.19K |
| Q1 2021 | share | Increase | +1.94% | 2.99K shares | 956K | $54.99 | 157.52K |
| Q4 2020 | share | Increase | 0.00% | 154.53K shares | 7.71M | $54.47 | 154.53K |