CRESTONE ASSET MANAGEMENT LLC – iShares Global Healthcare ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | Increase | +270.87% | 15.52K shares | 1.13M | $75.35 | 21.26K |
| Q2 2022 | share | Increase | +7.30% | 390 shares | -3K | $81.14 | 5.73K |
| Q1 2022 | share | Increase | +12.13% | 578 shares | 38K | $87.62 | 5.34K |
| Q4 2021 | share | Decrease | -23.95% | -1.50K shares | -95K | $90.47 | 4.76K |
| Q3 2021 | share | Decrease | -21.11% | -1.67K shares | -135K | $83.73 | 6.26K |
| Q2 2021 | share | Decrease | -60.42% | -12.12K shares | -886K | $83.12 | 7.94K |
| Q1 2021 | share | Decrease | -14.40% | -3.37K shares | -246K | $76.57 | 20.06K |
| Q4 2020 | share | Decrease | -59.56% | -34.53K shares | -2.37M | $75.96 | 23.44K |
| Q3 2020 | share | Decrease | -21.45% | -15.83K shares | -913K | $70.94 | 57.97K |
| Q2 2020 | share | Decrease | -22.20% | -21.06K shares | -705K | $67.94 | 73.81K |
| Q1 2020 | share | Increase | +0.87% | 818 shares | -684K | $59.72 | 94.87K |
| Q4 2019 | share | Increase | +8.13% | 7.07K shares | 1.15M | $67.37 | 94.05K |
| Q3 2019 | share | Decrease | -28.41% | -34.51K shares | -2.18M | $59.45 | 86.98K |
| Q2 2019 | share | Increase | +34.43% | 31.11K shares | 1.97M | $60.05 | 121.49K |
| Q1 2019 | share | Increase | +6.16% | 5.24K shares | 699K | $58.98 | 90.38K |
| Q4 2018 | share | Increase | +49.48% | 28.18K shares | 1.23M | $54.68 | 85.14K |
| Q3 2018 | share | Increase | +123.87% | 31.51K shares | 2.15M | $60.07 | 56.95K |
| Q2 2018 | share | Increase | 0.00% | 25.44K shares | 1.43M | $53.83 | 25.44K |