COURIER CAPITAL LLC – iShares Global Tech ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.39M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -200 shares | -209K | $42.18 | 56.85K |
| Q2 2022 | share | Decrease | -7.65% | -4.72K shares | -977K | $45.7 | 57.05K |
| Q1 2022 | share | Decrease | -3.34% | -2.13K shares | -531K | $58.01 | 61.78K |
| Q4 2021 | share | 0.00% | 0 shares | 494K | $64.65 | 63.91K | |
| Q3 2021 | share | Decrease | -3.29% | -2.17K shares | -97K | $56.66 | 63.91K |
| Q2 2021 | share | Decrease | -0.45% | -300 shares | 313K | $56.25 | 66.09K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $51.09 | 66.39K | |
| Q4 2020 | share | Decrease | -2.43% | -1.65K shares | 207K | $49.82 | 66.39K |
| Q3 2020 | share | Decrease | -9.57% | -7.2K shares | 132K | $43.64 | 68.04K |
| Q2 2020 | share | 0.00% | 0 shares | 580K | $38.98 | 75.24K | |
| Q1 2020 | share | Decrease | -2.34% | -1.8K shares | -385K | $30.05 | 75.24K |
| Q4 2019 | share | Decrease | -1.72% | -1.35K shares | 409K | $34.69 | 77.04K |
| Q3 2019 | share | Decrease | -1.32% | -1.05K shares | 0 | $30.32 | 78.39K |
| Q2 2019 | share | Decrease | -0.75% | -600 shares | 95K | $29.42 | 79.44K |
| Q1 2019 | share | Decrease | -1.84% | -1.5K shares | 325K | $27.86 | 80.04K |
| Q4 2018 | share | Decrease | -3.89% | -3.3K shares | -519K | $23.46 | 81.54K |
| Q3 2018 | share | Decrease | -5.83% | -5.25K shares | 6K | $28.37 | 84.84K |
| Q2 2018 | share | Decrease | -11.90% | -12.17K shares | -229K | $26.65 | 90.09K |
| Q1 2018 | share | Decrease | -5.41% | -5.85K shares | -70K | $25.56 | 102.26K |
| Q4 2017 | share | Decrease | -1.09% | -1.18K shares | 175K | $24.81 | 108.11K |
| Q3 2017 | share | Decrease | -0.55% | -600 shares | 196K | $22.87 | 109.30K |
| Q2 2017 | share | Decrease | -1.61% | -1.79K shares | 85K | $21.03 | 109.90K |
| Q1 2017 | share | Decrease | -1.06% | -1.2K shares | 245K | $19.86 | 111.69K |
| Q4 2016 | share | Increase | +0.01% | 6 shares | -15K | $17.57 | 112.89K |
| Q3 2016 | share | 0.00% | 0 shares | 252K | $17.62 | 112.89K | |
| Q2 2016 | share | Decrease | -1.57% | -1.8K shares | -78K | $15.49 | 112.89K |
| Q1 2016 | share | Decrease | -0.13% | -150 shares | 42K | $15.79 | 114.69K |