LOWE BROCKENBROUGH & CO INC – iShares U.S. Technology ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.22M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -379K | $73.37 | 57.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $79.95 | 57.6K | |
| Q1 2022 | share | Decrease | -17.24% | -12K shares | -2.05M | $103.04 | 57.6K |
| Q4 2021 | share | 0.00% | 0 shares | 943K | $115.61 | 69.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $101.26 | 69.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 814K | $99.33 | 69.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $87.57 | 69.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 683K | $84.86 | 69.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 544K | $75 | 69.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.13M | $67.11 | 69.6K | |
| Q1 2020 | share | Increase | +2.96% | 2K shares | -375K | $50.76 | 69.6K |
| Q4 2019 | share | Increase | +9.74% | 6K shares | 786K | $57.55 | 67.6K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $50.44 | 61.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $48.78 | 61.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 472K | $46.87 | 61.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -525K | $39.24 | 61.6K | |
| Q3 2018 | share | Decrease | -27.36% | -23.2K shares | -791K | $47.51 | 61.6K |
| Q2 2018 | share | Decrease | -0.21% | -180 shares | 205K | $43.57 | 84.8K |
| Q1 2018 | share | Decrease | -0.07% | -60 shares | 114K | $41.02 | 84.98K |
| Q4 2017 | share | 0.00% | 0 shares | 273K | $39.61 | 85.04K | |
| Q3 2017 | share | Decrease | -0.19% | -160 shares | 211K | $36.41 | 85.04K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $33.86 | 85.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 318K | $32.68 | 85.2K | |
| Q4 2016 | share | Decrease | -0.30% | -260 shares | 19K | $28.99 | 85.2K |
| Q3 2016 | share | Increase | +2.64% | 2.2K shares | 351K | $28.62 | 85.46K |
| Q2 2016 | share | Increase | +16.84% | 12K shares | 258K | $25.25 | 83.26K |
| Q1 2016 | share | Decrease | -27.70% | -27.3K shares | -704K | $25.94 | 71.26K |