ALBION FINANCIAL GROUP /UT – iShares Biotechnology ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$15.07M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.65% | 835 shares | 12K | $116.96 | 128.89K |
| Q2 2022 | share | Increase | +3.58% | 4.42K shares | -1.04M | $117.63 | 128.05K |
| Q1 2022 | share | Increase | +1.98% | 2.40K shares | -2.39M | $130.3 | 123.63K |
| Q4 2021 | share | Increase | +2.39% | 2.83K shares | -641K | $153.76 | 121.23K |
| Q3 2021 | share | Increase | +7.98% | 8.74K shares | 1.19M | $161.68 | 118.39K |
| Q2 2021 | share | Increase | +4.77% | 4.99K shares | 2.09M | $163.53 | 109.65K |
| Q4 2020 | share | Increase | +3.26% | 3.30K shares | 2.13M | $151.22 | 104.65K |
| Q3 2020 | share | Increase | +0.56% | 561 shares | -53K | $135.12 | 101.34K |
| Q2 2020 | share | Increase | +1.35% | 1.34K shares | 3.06M | $136.33 | 100.78K |
| Q1 2020 | share | Increase | +1.74% | 1.69K shares | -1.06M | $107.35 | 99.44K |
| Q4 2019 | share | Increase | +0.69% | 673 shares | 2.12M | $120.01 | 97.74K |
| Q3 2019 | share | Decrease | -5.61% | -5.77K shares | -1.56M | $99.04 | 97.06K |
| Q2 2019 | share | Decrease | -1.59% | -1.65K shares | -463K | $108.52 | 102.84K |
| Q1 2019 | share | Increase | +2.88% | 2.92K shares | 1.88M | $111.12 | 104.50K |
| Q4 2018 | share | Increase | +1.27% | 1.27K shares | -2.43M | $95.84 | 101.57K |
| Q3 2018 | share | Increase | +1.95% | 1.91K shares | 1.42M | $121.2 | 100.30K |
| Q2 2018 | share | Increase | +1.13% | 1.10K shares | 420K | $109.12 | 98.38K |
| Q1 2018 | share | Increase | +0.46% | 444 shares | 45K | $105.91 | 97.27K |
| Q4 2017 | share | Decrease | -0.26% | -254 shares | -457K | $105.94 | 96.83K |
| Q3 2017 | share | Increase | +8.53% | 7.63K shares | 1.55M | $110.2 | 97.08K |
| Q2 2017 | share | Increase | +0.17% | 150 shares | 516K | $102.4 | 89.45K |
| Q1 2017 | share | Increase | +1139.86% | 82.10K shares | 8.09M | $96.79 | 89.30K |
| Q4 2016 | share | Decrease | -0.83% | -60 shares | -64K | $87.5 | 7.20K |
| Q3 2016 | share | Increase | 0.00% | 7.26K shares | 701K | $95.41 | 7.26K |
| Q1 2016 | share | Decrease | -100.00% | -88.00K shares | -9.92M | $85.88 | 0 |