LOWE BROCKENBROUGH & CO INC – iShares Semiconductor ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.41M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -1.03K shares | -595K | $318.73 | 7.58K |
| Q2 2022 | share | Decrease | -5.33% | -485 shares | -1.29M | $349.61 | 8.61K |
| Q1 2022 | share | Decrease | -0.12% | -11 shares | -636K | $473.28 | 9.09K |
| Q4 2021 | share | Increase | +5.92% | 509 shares | 1.10M | $543.96 | 9.11K |
| Q3 2021 | share | Decrease | -0.53% | -46 shares | -93K | $445.87 | 8.60K |
| Q2 2021 | share | Increase | +6.78% | 549 shares | 495K | $453.11 | 8.64K |
| Q1 2021 | share | Increase | +6.54% | 497 shares | 551K | $422.46 | 8.09K |
| Q4 2020 | share | Increase | +7.24% | 513 shares | 723K | $377.1 | 7.60K |
| Q3 2020 | share | Increase | +0.78% | 55 shares | 254K | $302.33 | 7.08K |
| Q2 2020 | share | Increase | +1.81% | 125 shares | 487K | $267.85 | 7.03K |
| Q1 2020 | share | Increase | +2.52% | 170 shares | -274K | $202.49 | 6.90K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $246.91 | 6.73K | |
| Q3 2019 | share | Decrease | -0.15% | -10 shares | 85K | $207.15 | 6.73K |
| Q2 2019 | share | Increase | +0.90% | 60 shares | 71K | $193.53 | 6.74K |
| Q1 2019 | share | Increase | 0.00% | 6.68K shares | 1.26M | $184.12 | 6.68K |