CENTRAL TRUST CO – iShares Biotechnology ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.13M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $116.96 | 18.14K | |
| Q2 2022 | share | Decrease | -2.33% | -432 shares | -286K | $117.63 | 18.14K |
| Q1 2022 | share | Decrease | -1.64% | -309 shares | -461K | $130.3 | 18.57K |
| Q4 2021 | share | Increase | +0.12% | 22 shares | -168K | $153.76 | 18.88K |
| Q3 2021 | share | Decrease | -0.26% | -50 shares | -46K | $161.68 | 18.85K |
| Q2 2021 | share | Decrease | -2.34% | -453 shares | 180K | $163.53 | 18.90K |
| Q1 2021 | share | Increase | +2.41% | 456 shares | 51K | $150.43 | 19.36K |
| Q4 2020 | share | Decrease | -10.02% | -2.10K shares | 18K | $151.22 | 18.90K |
| Q3 2020 | share | Increase | +6.11% | 1.21K shares | 139K | $135.12 | 21.01K |
| Q2 2020 | share | Decrease | -0.65% | -129 shares | 560K | $136.33 | 19.80K |
| Q1 2020 | share | Increase | +2.45% | 476 shares | -197K | $107.35 | 19.93K |
| Q4 2019 | share | Increase | +8.63% | 1.54K shares | 562K | $120.01 | 19.45K |
| Q3 2019 | share | Decrease | -2.56% | -470 shares | -185K | $99.04 | 17.90K |
| Q2 2019 | share | Decrease | -0.24% | -45 shares | -93K | $108.52 | 18.37K |
| Q1 2019 | share | Increase | +0.17% | 32 shares | 287K | $111.12 | 18.42K |
| Q4 2018 | share | Increase | +1.31% | 237 shares | -441K | $95.84 | 18.39K |
| Q3 2018 | share | Decrease | -4.30% | -815 shares | 130K | $121.2 | 18.15K |
| Q2 2018 | share | Decrease | -5.89% | -1.18K shares | -67K | $109.12 | 18.97K |
| Q1 2018 | share | Decrease | -6.04% | -1.29K shares | -140K | $105.91 | 20.15K |
| Q4 2017 | share | Decrease | -0.26% | -55 shares | -101K | $105.94 | 21.45K |
| Q3 2017 | share | Decrease | -1.24% | -270 shares | 142K | $110.2 | 21.50K |
| Q2 2017 | share | Decrease | -19.29% | -5.20K shares | -388K | $102.4 | 21.77K |
| Q1 2017 | share | Increase | +1.44% | 384 shares | 285K | $96.79 | 26.98K |
| Q4 2016 | share | Decrease | -14.18% | -4.39K shares | -638K | $87.5 | 26.59K |
| Q3 2016 | share | Increase | +51.41% | 10.52K shares | 1.23M | $95.41 | 30.99K |
| Q2 2016 | share | Increase | +4.15% | 816 shares | 48K | $84.79 | 20.46K |
| Q1 2016 | share | Increase | +11.70% | 2.05K shares | -277K | $85.88 | 19.65K |