NBT BANK N A /NY – iShares Biotechnology ETF Transaction History
NBT BANK N A /NY portfolio value:
$4.20M
portfolio value
NBT BANK N A /NY 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 | +0.29% | 103 shares | -12K | $116.96 | 35.94K |
| Q2 2022 | share | Decrease | -3.03% | -1.12K shares | -600K | $117.63 | 35.83K |
| Q1 2022 | share | Decrease | -0.76% | -284 shares | -868K | $130.3 | 36.96K |
| Q4 2021 | share | Decrease | -0.60% | -224 shares | -373K | $153.76 | 37.24K |
| Q3 2021 | share | Decrease | -0.80% | -302 shares | -124K | $161.68 | 37.46K |
| Q2 2021 | share | Decrease | -0.80% | -306 shares | 448K | $163.53 | 37.77K |
| Q1 2021 | share | Increase | +0.11% | 42 shares | -29K | $150.43 | 38.07K |
| Q4 2020 | share | Increase | +1.38% | 519 shares | 683K | $151.22 | 38.03K |
| Q3 2020 | share | Decrease | -0.51% | -194 shares | -76K | $135.12 | 37.51K |
| Q2 2020 | share | Decrease | -0.94% | -357 shares | 1.05M | $136.33 | 37.70K |
| Q1 2020 | share | Increase | +2.06% | 768 shares | -394K | $107.35 | 38.06K |
| Q4 2019 | share | Increase | +3.33% | 1.20K shares | 903K | $120.01 | 37.29K |
| Q3 2019 | share | Decrease | -4.36% | -1.64K shares | -526K | $99.04 | 36.09K |
| Q2 2019 | share | Decrease | -2.47% | -954 shares | -208K | $108.52 | 37.74K |
| Q1 2019 | share | Decrease | -3.89% | -1.56K shares | 444K | $111.12 | 38.69K |
| Q4 2018 | share | Decrease | -7.93% | -3.46K shares | -1.45M | $95.84 | 40.26K |
| Q3 2018 | share | Decrease | -15.35% | -7.93K shares | -341K | $121.2 | 43.72K |
| Q2 2018 | share | Decrease | -30.41% | -22.57K shares | -2.25M | $109.12 | 51.65K |
| Q1 2018 | share | Decrease | -2.43% | -1.85K shares | -199K | $105.91 | 74.23K |
| Q4 2017 | share | Decrease | -1.03% | -792 shares | -425K | $105.94 | 76.08K |
| Q3 2017 | share | Decrease | -3.27% | -2.60K shares | 334K | $110.2 | 76.87K |
| Q2 2017 | share | Decrease | -5.36% | -4.49K shares | 5K | $102.4 | 79.47K |
| Q1 2017 | share | Decrease | -0.40% | -333 shares | 752K | $96.79 | 83.97K |
| Q4 2016 | share | Decrease | -2.09% | -1.8K shares | -851K | $87.5 | 84.30K |
| Q3 2016 | share | Decrease | -1.41% | -1.23K shares | 817K | $95.41 | 86.10K |
| Q2 2016 | share | Increase | +0.50% | 438 shares | -64K | $84.79 | 87.33K |
| Q1 2016 | share | Decrease | -1.96% | -1.73K shares | -2.44M | $85.88 | 86.89K |