MAI CAPITAL MANAGEMENT – iShares Biotechnology ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.49M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +11.36% | 6.53K shares | 726K | $116.96 | 64.05K |
| Q2 2022 | share | Increase | +42.52% | 17.16K shares | 1.50M | $117.63 | 57.51K |
| Q1 2022 | share | Decrease | -12.00% | -5.50K shares | -1.74M | $130.3 | 40.35K |
| Q4 2021 | share | Increase | +236.21% | 32.22K shares | 4.79M | $153.76 | 45.86K |
| Q3 2021 | share | Increase | +335.81% | 10.51K shares | 1.69M | $161.68 | 13.64K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -60K | $163.53 | 0 |
| Q2 2021 | share | Increase | +8.53% | 246 shares | 78K | $163.53 | 3.13K |
| Q1 2021 | share | Increase | +36.10% | 765 shares | 113K | $150.43 | 2.88K |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 60K | $150.43 | 400 |
| Q4 2020 | share | Decrease | -0.94% | -20 shares | 31K | $151.22 | 2.11K |
| Q3 2020 | share | Increase | +1.04% | 22 shares | 1K | $135.12 | 2.13K |
| Q2 2020 | share | Increase | 0.00% | 2.11K shares | 289K | $136.33 | 2.11K |
| Q1 2018 | share | Decrease | -100.00% | -3.18K shares | -340K | $105.91 | 0 |
| Q4 2017 | share | Increase | +2.51% | 78 shares | -6K | $105.94 | 3.18K |
| Q3 2017 | share | Increase | +2.98% | 90 shares | 34K | $110.2 | 3.10K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $102.4 | 3.01K | |
| Q1 2017 | share | Decrease | -77.08% | -10.15K shares | -870K | $96.79 | 3.01K |
| Q4 2016 | share | Increase | +34.00% | 3.34K shares | 217K | $87.5 | 13.17K |
| Q3 2016 | share | Increase | +2.95% | 282 shares | 129K | $95.41 | 9.82K |
| Q2 2016 | share | Increase | +1.27% | 120 shares | 0 | $84.79 | 9.54K |
| Q1 2016 | share | Increase | +10.95% | 930 shares | -139K | $85.88 | 9.42K |