D L CARLSON INVESTMENT GROUP INC – iShares Biotechnology ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$256,000
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | -2K | $116.96 | 2.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $117.63 | 2.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $130.3 | 2.19K | |
| Q4 2021 | share | Increase | 0.00% | 2.19K shares | 334K | $153.76 | 2.19K |
| Q1 2019 | share | Decrease | -100.00% | -3.48K shares | -336K | $111.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.48K shares | 336K | $95.84 | 3.48K |
| Q3 2018 | share | Decrease | -100.00% | -31.09K shares | -3.41M | $121.2 | 0 |
| Q2 2018 | share | Decrease | -14.22% | -5.15K shares | -455K | $109.12 | 31.09K |
| Q1 2018 | share | Decrease | -11.03% | -4.49K shares | -481K | $105.91 | 36.24K |
| Q4 2017 | share | Increase | +0.16% | 66 shares | -173K | $105.94 | 40.74K |
| Q3 2017 | share | Increase | +16.81% | 5.85K shares | 924K | $110.2 | 40.67K |
| Q2 2017 | share | Increase | +30.77% | 8.19K shares | 996K | $102.4 | 34.82K |
| Q1 2017 | share | Increase | +1.02% | 270 shares | 271K | $96.79 | 26.62K |
| Q4 2016 | share | Increase | +0.98% | 255 shares | -187K | $87.5 | 26.35K |
| Q3 2016 | share | Increase | +11.71% | 2.73K shares | 515K | $95.41 | 26.10K |
| Q2 2016 | share | Increase | +64.78% | 9.18K shares | 771K | $84.79 | 23.36K |
| Q1 2016 | share | Decrease | -0.06% | -9 shares | -367K | $85.88 | 14.18K |