MARTIN & CO INC /TN/ – iShares Semiconductor ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$4.15M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 344 shares | -283K | $318.73 | 13.04K |
| Q2 2022 | share | Increase | +3.78% | 462 shares | -1.35M | $349.61 | 12.69K |
| Q1 2022 | share | Decrease | -7.67% | -1.01K shares | -1.39M | $473.28 | 12.23K |
| Q4 2021 | share | Decrease | -0.46% | -61 shares | 1.25M | $543.96 | 13.25K |
| Q3 2021 | share | Increase | +10.22% | 1.23K shares | 449K | $445.87 | 13.31K |
| Q2 2021 | share | Decrease | -3.39% | -424 shares | 186K | $453.11 | 12.07K |
| Q1 2021 | share | Decrease | -0.03% | -4 shares | 559K | $422.46 | 12.50K |
| Q4 2020 | share | Increase | +0.60% | 75 shares | 955K | $377.1 | 12.50K |
| Q3 2020 | share | Decrease | -1.66% | -210 shares | 363K | $302.33 | 12.43K |
| Q2 2020 | share | Decrease | -0.75% | -95 shares | 810K | $267.85 | 12.64K |
| Q1 2020 | share | Increase | +3.46% | 426 shares | -477K | $202.49 | 12.73K |
| Q4 2019 | share | Decrease | -9.05% | -1.22K shares | 229K | $246.91 | 12.31K |
| Q3 2019 | share | Decrease | -2.54% | -353 shares | 106K | $207.15 | 13.53K |
| Q2 2019 | share | Decrease | -1.88% | -266 shares | 73K | $193.53 | 13.88K |
| Q1 2019 | share | Decrease | -0.11% | -15 shares | 460K | $184.12 | 14.15K |
| Q4 2018 | share | Decrease | -0.98% | -140 shares | -425K | $152.01 | 14.17K |
| Q3 2018 | share | Decrease | -0.10% | -15 shares | 95K | $178.88 | 14.31K |
| Q2 2018 | share | Increase | 0.00% | 14.32K shares | 2.55M | $171.53 | 14.32K |