VALLEY NATIONAL ADVISERS INC – iShares Biotechnology ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$671,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +29.63% | 1.24K shares | 141K | $116.96 | 5.46K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $117.63 | 4.21K | |
| Q1 2022 | share | Decrease | -4.96% | -220 shares | -128K | $130.3 | 4.21K |
| Q4 2021 | share | Decrease | -4.64% | -216 shares | -75K | $153.76 | 4.43K |
| Q3 2021 | share | Decrease | -1.77% | -84 shares | -23K | $161.68 | 4.65K |
| Q2 2021 | share | Increase | +2.71% | 125 shares | 81K | $163.53 | 4.73K |
| Q1 2021 | share | Decrease | -3.94% | -189 shares | -33K | $150.43 | 4.61K |
| Q4 2020 | share | Decrease | -4.65% | -234 shares | 45K | $151.22 | 4.8K |
| Q3 2020 | share | Decrease | -6.36% | -342 shares | -53K | $135.12 | 5.03K |
| Q2 2020 | share | Increase | +4.96% | 254 shares | 183K | $136.33 | 5.37K |
| Q1 2020 | share | Decrease | -2.33% | -122 shares | -80K | $107.35 | 5.12K |
| Q4 2019 | share | Decrease | -2.24% | -120 shares | 98K | $120.01 | 5.24K |
| Q3 2019 | share | Decrease | -10.36% | -620 shares | -119K | $99.04 | 5.36K |
| Q2 2019 | share | Decrease | -6.13% | -391 shares | -60K | $108.52 | 5.98K |
| Q1 2019 | share | Decrease | -9.39% | -661 shares | 35K | $111.12 | 6.37K |
| Q4 2018 | share | Increase | +6.33% | 419 shares | -129K | $95.84 | 7.03K |
| Q3 2018 | share | Decrease | -0.68% | -45 shares | 75K | $121.2 | 6.61K |
| Q2 2018 | share | Decrease | -0.22% | -15 shares | 19K | $109.12 | 6.66K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 6.67K | |
| Q4 2017 | share | Increase | +8.25% | 509 shares | 27K | $105.94 | 6.67K |
| Q3 2017 | share | Decrease | -1.30% | -81 shares | 40K | $110.2 | 6.16K |
| Q2 2017 | share | Decrease | -5.36% | -354 shares | 0 | $102.4 | 6.24K |
| Q1 2017 | share | Decrease | -18.63% | -1.51K shares | -72K | $96.79 | 6.60K |
| Q4 2016 | share | Decrease | -12.91% | -1.20K shares | -181K | $87.5 | 8.11K |
| Q3 2016 | share | Decrease | -2.88% | -276 shares | 76K | $95.41 | 9.31K |
| Q2 2016 | share | Decrease | -11.95% | -1.30K shares | -124K | $84.79 | 9.59K |
| Q1 2016 | share | Increase | +16.90% | 1.57K shares | -104K | $85.88 | 10.89K |