COURIER CAPITAL LLC – iShares U.S. Technology ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$323,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $73.37 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $79.95 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $103.04 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $115.61 | 4.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $101.26 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $99.33 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $87.57 | 4.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $84.86 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $75 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $67.11 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $50.76 | 4.4K | |
| Q4 2019 | share | Decrease | -4.43% | -204 shares | 34K | $57.55 | 4.4K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.44 | 4.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.78 | 4.60K | |
| Q1 2019 | share | Increase | 0.00% | 4.60K shares | 219K | $46.87 | 4.60K |
| Q4 2018 | share | Decrease | -100.00% | -5.16K shares | -250K | $39.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $47.51 | 5.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $43.57 | 5.16K | |
| Q1 2018 | share | Decrease | -4.44% | -240 shares | -3K | $41.02 | 5.16K |
| Q4 2017 | share | Decrease | -9.63% | -576 shares | -4K | $39.61 | 5.40K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $36.41 | 5.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $33.86 | 5.98K | |
| Q1 2017 | share | Increase | 0.00% | 5.98K shares | 202K | $32.68 | 5.98K |