BEACH INVESTMENT COUNSEL INC/PA – iShares U.S. Technology ETF Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$719,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -65K | $73.37 | 9.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $79.95 | 9.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $103.04 | 9.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $115.61 | 9.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $101.26 | 9.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $99.33 | 9.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $87.57 | 9.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $84.86 | 9.8K | |
| Q3 2020 | share | Decrease | -9.26% | -1K shares | 10K | $75 | 9.8K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $67.11 | 10.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $50.76 | 10.8K | |
| Q4 2019 | share | Decrease | -20.59% | -2.8K shares | -66K | $57.55 | 10.8K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $50.44 | 13.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $48.78 | 13.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $46.87 | 13.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $39.24 | 13.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $47.51 | 13.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $43.57 | 13.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $41.02 | 13.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $39.61 | 13.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $36.41 | 13.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $33.86 | 13.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $32.68 | 13.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $28.99 | 13.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $28.62 | 13.6K | |
| Q2 2016 | share | Decrease | -20.93% | -3.6K shares | -109K | $25.25 | 13.6K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $25.94 | 17.2K |