FIDUCIARY TRUST CO – iShares Expanded Tech-Software Sector ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.44M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -367 shares | -756K | $250.13 | 33.74K |
| Q2 2022 | share | Decrease | -3.75% | -1.32K shares | -3.02M | $269.61 | 34.11K |
| Q1 2022 | share | Decrease | -7.73% | -2.96K shares | -3.04M | $344.94 | 35.44K |
| Q4 2021 | share | Decrease | -1.77% | -694 shares | -334K | $401.35 | 38.41K |
| Q3 2021 | share | Decrease | -0.63% | -246 shares | 260K | $399.14 | 39.10K |
| Q2 2021 | share | Decrease | -2.78% | -1.12K shares | 1.52M | $390.04 | 39.35K |
| Q1 2021 | share | Decrease | -1.11% | -453 shares | -674K | $341.42 | 40.47K |
| Q4 2020 | share | Decrease | -3.19% | -1.35K shares | 1.34M | $354.1 | 40.92K |
| Q3 2020 | share | Decrease | -1.99% | -859 shares | 891K | $311.12 | 42.27K |
| Q2 2020 | share | Decrease | -0.34% | -146 shares | 3.16M | $284.25 | 43.13K |
| Q1 2020 | share | Decrease | -0.13% | -57 shares | -998K | $210.24 | 43.28K |
| Q4 2019 | share | Decrease | -0.84% | -368 shares | 839K | $231.63 | 43.34K |
| Q3 2019 | share | Decrease | -0.41% | -180 shares | -327K | $210.6 | 43.70K |
| Q2 2019 | share | Decrease | -0.47% | -206 shares | 292K | $217.14 | 43.88K |
| Q1 2019 | share | Decrease | -0.36% | -158 shares | 1.61M | $209.5 | 44.09K |
| Q4 2018 | share | Decrease | -0.17% | -75 shares | -1.40M | $172.44 | 44.25K |
| Q3 2018 | share | Decrease | -0.67% | -299 shares | 934K | $203.43 | 44.32K |
| Q2 2018 | share | Decrease | -3.03% | -1.39K shares | 342K | $181.31 | 44.62K |
| Q1 2018 | share | Decrease | -3.36% | -1.6K shares | 449K | $168.39 | 46.02K |
| Q4 2017 | share | Decrease | -1.67% | -809 shares | 278K | $153.36 | 47.62K |
| Q3 2017 | share | Decrease | -5.63% | -2.88K shares | 64K | $145.11 | 48.43K |
| Q2 2017 | share | Decrease | -2.15% | -1.12K shares | 386K | $135.69 | 51.31K |
| Q1 2017 | share | Decrease | -3.78% | -2.05K shares | 700K | $125.4 | 52.44K |
| Q4 2016 | share | Decrease | -0.88% | -485 shares | -310K | $107.88 | 54.50K |
| Q3 2016 | share | Decrease | -2.05% | -1.15K shares | 339K | $112.5 | 54.98K |
| Q2 2016 | share | Decrease | -1.49% | -850 shares | 167K | $104.17 | 56.13K |
| Q1 2016 | share | Increase | +2.24% | 1.24K shares | -49K | $99.66 | 56.98K |