COURIER CAPITAL LLC – iShares Biotechnology ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$984,000
portfolio value
COURIER CAPITAL LLC 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 | -5K | $116.96 | 8.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $117.63 | 8.40K | |
| Q1 2022 | share | Decrease | -7.28% | -660 shares | -288K | $130.3 | 8.40K |
| Q4 2021 | share | Increase | +0.67% | 60 shares | -73K | $153.76 | 9.06K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $161.68 | 9.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $163.53 | 9.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $150.43 | 9.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $151.22 | 9.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $135.12 | 9.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $136.33 | 9.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $107.35 | 9.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $120.01 | 9.00K | |
| Q3 2019 | share | Decrease | -1.10% | -100 shares | -104K | $99.04 | 9.00K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $108.52 | 9.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $111.12 | 9.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $95.84 | 9.10K | |
| Q3 2018 | share | Decrease | -1.19% | -110 shares | 99K | $121.2 | 9.10K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $109.12 | 9.21K | |
| Q1 2018 | share | Decrease | -9.25% | -940 shares | -101K | $105.91 | 9.21K |
| Q4 2017 | share | Increase | 0.00% | 10.15K shares | 1.08M | $105.94 | 10.15K |
| Q3 2017 | share | Decrease | -100.00% | -10.23K shares | -1.05M | $110.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $102.4 | 10.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $96.79 | 10.23K | |
| Q4 2016 | share | Decrease | -4.69% | -504 shares | -131K | $87.5 | 10.23K |
| Q3 2016 | share | Decrease | -0.33% | -36 shares | 112K | $95.41 | 10.74K |
| Q2 2016 | share | Increase | +0.34% | 36 shares | -9K | $84.79 | 10.77K |
| Q1 2016 | share | Decrease | -6.28% | -720 shares | -359K | $85.88 | 10.74K |