GRIFFIN ASSET MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$370,000
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $116.96 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.63 | 3.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $130.3 | 3.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $153.76 | 3.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $161.68 | 3.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $163.53 | 3.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 3.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $151.22 | 3.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $135.12 | 3.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $136.33 | 3.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $107.35 | 3.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $120.01 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $99.04 | 3.16K | |
| Q2 2019 | share | Decrease | -5.80% | -195 shares | -31K | $108.52 | 3.16K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $111.12 | 3.36K | |
| Q4 2018 | share | Decrease | -3.17% | -110 shares | -99K | $95.84 | 3.36K |
| Q3 2018 | share | Increase | +9.64% | 305 shares | 75K | $121.2 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $109.12 | 3.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $105.94 | 3.16K | |
| Q3 2017 | share | Increase | 0.00% | 3.16K shares | 352K | $110.2 | 3.16K |