ESSEX LLC – iShares U.S. Healthcare ETF Transaction History
ESSEX LLC portfolio value:
$3.00M
portfolio value
ESSEX LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.42% | -171 shares | -235K | $253 | 11.88K |
Q2 2022 | share | Decrease | -1.12% | -136 shares | -279K | $268.92 | 12.05K |
Q1 2022 | share | Decrease | -1.53% | -190 shares | -198K | $288.79 | 12.19K |
Q4 2021 | share | Decrease | -1.59% | -200 shares | 248K | $301.88 | 12.38K |
Q3 2021 | share | Increase | 0.00% | 12.58K shares | 3.47M | $275.92 | 12.58K |