PECONIC PARTNERS LLC – iShares Biotechnology ETF Transaction History
PECONIC PARTNERS LLC portfolio value:
$877,000
portfolio value
PECONIC PARTNERS 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 | Decrease | -88.89% | -60K shares | -7.06M | $116.96 | 7.5K |
| Q2 2022 | share | Increase | +800.00% | 60K shares | 6.96M | $117.63 | 67.5K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $130.3 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $153.76 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $161.68 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $163.53 | 7.5K | |
| Q1 2021 | share | Decrease | -50.00% | -7.5K shares | -1.14M | $150.43 | 7.5K |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $151.22 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $135.12 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 2.05M | $136.33 | 15K |