FIDUCIARY TRUST CO – iShares Biotechnology ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.15M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -794 shares | -112K | $116.96 | 26.96K |
| Q2 2022 | share | Decrease | -9.71% | -2.98K shares | -740K | $117.63 | 27.76K |
| Q1 2022 | share | Decrease | -9.55% | -3.24K shares | -1.18M | $130.3 | 30.74K |
| Q4 2021 | share | Decrease | -1.27% | -437 shares | -378K | $153.76 | 33.99K |
| Q3 2021 | share | Increase | +2.06% | 696 shares | 45K | $161.68 | 34.43K |
| Q2 2021 | share | Decrease | -0.97% | -332 shares | 392K | $163.53 | 33.73K |
| Q1 2021 | share | Decrease | -0.87% | -300 shares | -78K | $150.43 | 34.06K |
| Q4 2020 | share | Increase | +3.11% | 1.03K shares | 694K | $151.22 | 34.36K |
| Q3 2020 | share | Increase | +12.99% | 3.83K shares | 481K | $135.12 | 33.33K |
| Q2 2020 | share | Decrease | -1.11% | -332 shares | 818K | $136.33 | 29.5K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $107.35 | 29.83K | |
| Q4 2019 | share | Decrease | -1.65% | -500 shares | 577K | $120.01 | 29.83K |
| Q3 2019 | share | Increase | +0.86% | 258 shares | -263K | $99.04 | 30.33K |
| Q2 2019 | share | Increase | +2.38% | 700 shares | -3K | $108.52 | 30.07K |
| Q1 2019 | share | Decrease | -0.96% | -285 shares | 424K | $111.12 | 29.37K |
| Q4 2018 | share | Decrease | -1.45% | -435 shares | -810K | $95.84 | 29.65K |
| Q3 2018 | share | Decrease | -0.50% | -150 shares | 349K | $121.2 | 30.09K |
| Q2 2018 | share | Decrease | -4.79% | -1.52K shares | -69K | $109.12 | 30.24K |
| Q1 2018 | share | Decrease | -0.47% | -150 shares | -17K | $105.91 | 31.76K |
| Q4 2017 | share | Decrease | -1.42% | -459 shares | -193K | $105.94 | 31.91K |
| Q3 2017 | share | Decrease | -0.94% | -306 shares | 222K | $110.2 | 32.37K |
| Q2 2017 | share | Decrease | -2.23% | -747 shares | 110K | $102.4 | 32.67K |
| Q1 2017 | share | Decrease | -4.29% | -1.5K shares | 178K | $96.79 | 33.42K |
| Q4 2016 | share | Decrease | -5.51% | -2.03K shares | -476K | $87.5 | 34.92K |
| Q3 2016 | share | Decrease | -3.04% | -1.15K shares | 296K | $95.41 | 36.96K |
| Q2 2016 | share | Decrease | -19.34% | -9.14K shares | -838K | $84.79 | 38.12K |
| Q1 2016 | share | Increase | +28.02% | 10.34K shares | -55K | $85.88 | 47.26K |