MARTIN & CO INC /TN/ – iShares Biotechnology ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.66M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.03% | 453 shares | 38K | $116.96 | 22.77K |
| Q2 2022 | share | Increase | +4.06% | 870 shares | -169K | $117.63 | 22.32K |
| Q1 2022 | share | Decrease | -8.10% | -1.89K shares | -768K | $130.3 | 21.45K |
| Q4 2021 | share | Decrease | -23.41% | -7.13K shares | -1.36M | $153.76 | 23.34K |
| Q3 2021 | share | Increase | +9.82% | 2.72K shares | 386K | $161.68 | 30.47K |
| Q2 2021 | share | Decrease | -5.84% | -1.72K shares | 105K | $163.53 | 27.75K |
| Q1 2021 | share | Decrease | -1.37% | -408 shares | -90K | $150.43 | 29.47K |
| Q4 2020 | share | Increase | +0.37% | 110 shares | 496K | $151.22 | 29.88K |
| Q3 2020 | share | Decrease | -0.72% | -215 shares | -68K | $135.12 | 29.77K |
| Q2 2020 | share | Decrease | -2.34% | -719 shares | 791K | $136.33 | 29.98K |
| Q1 2020 | share | Increase | +3.62% | 1.07K shares | -263K | $107.35 | 30.70K |
| Q4 2019 | share | Decrease | -8.09% | -2.61K shares | 363K | $120.01 | 29.63K |
| Q3 2019 | share | Decrease | -3.65% | -1.22K shares | -443K | $99.04 | 32.24K |
| Q2 2019 | share | Decrease | -1.53% | -520 shares | -148K | $108.52 | 33.46K |
| Q1 2019 | share | Decrease | -4.78% | -1.70K shares | 358K | $111.12 | 33.98K |
| Q4 2018 | share | Increase | +0.42% | 150 shares | -893K | $95.84 | 35.68K |
| Q3 2018 | share | Decrease | -0.91% | -325 shares | 396K | $121.2 | 35.53K |
| Q2 2018 | share | Increase | +9.56% | 3.13K shares | 444K | $109.12 | 35.86K |
| Q1 2018 | share | Increase | +5.71% | 1.76K shares | 188K | $105.91 | 32.73K |
| Q4 2017 | share | Increase | +2.19% | 665 shares | -63K | $105.94 | 30.96K |
| Q3 2017 | share | Decrease | -7.93% | -2.61K shares | -33K | $110.2 | 30.3K |
| Q2 2017 | share | Increase | +3.54% | 1.12K shares | 295K | $102.4 | 32.91K |
| Q1 2017 | share | Increase | 0.00% | 31.78K shares | 3.10M | $96.79 | 31.78K |