CARRET ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -9.39% | -360 shares | -45K | $116.96 | 3.47K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -48K | $117.63 | 3.83K |
| Q1 2022 | share | Decrease | -3.77% | -150 shares | -108K | $130.3 | 3.82K |
| Q4 2021 | share | Decrease | -0.23% | -9 shares | -38K | $153.76 | 3.97K |
| Q3 2021 | share | Decrease | -11.83% | -535 shares | -95K | $161.68 | 3.98K |
| Q2 2021 | share | Decrease | -1.72% | -79 shares | 47K | $163.53 | 4.52K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $150.43 | 4.60K | |
| Q4 2020 | share | Decrease | -0.13% | -6 shares | 73K | $151.22 | 4.60K |
| Q3 2020 | share | Increase | +11.55% | 477 shares | 59K | $135.12 | 4.60K |
| Q2 2020 | share | Increase | +3.64% | 145 shares | 136K | $136.33 | 4.13K |
| Q1 2020 | share | Decrease | -5.34% | -225 shares | -78K | $107.35 | 3.98K |
| Q4 2019 | share | Increase | +21.05% | 732 shares | 161K | $120.01 | 4.21K |
| Q3 2019 | share | Increase | +22.21% | 632 shares | 36K | $99.04 | 3.47K |
| Q2 2019 | share | Increase | +9.63% | 250 shares | 20K | $108.52 | 2.84K |
| Q1 2019 | share | Increase | +2.57% | 65 shares | 46K | $111.12 | 2.59K |
| Q4 2018 | share | Increase | +38.23% | 700 shares | 21K | $95.84 | 2.53K |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 223K | $121.2 | 1.83K |