FORBES J M & CO LLP – iShares Biotechnology ETF Transaction History
FORBES J M & CO LLP portfolio value:
$6.89M
portfolio value
FORBES J M & CO LLP 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 | +1.40% | 815 shares | 57K | $116.96 | 58.91K |
| Q2 2022 | share | Decrease | -0.05% | -28 shares | -740K | $117.63 | 58.09K |
| Q1 2022 | share | Decrease | -0.53% | -308 shares | -1.34M | $130.3 | 58.12K |
| Q4 2021 | share | Increase | +0.25% | 148 shares | -506K | $153.76 | 58.43K |
| Q3 2021 | share | Increase | +1.46% | 841 shares | 23K | $161.68 | 58.28K |
| Q2 2021 | share | Decrease | -0.13% | -73 shares | 741K | $163.53 | 57.44K |
| Q1 2021 | share | Increase | +2.10% | 1.18K shares | 126K | $150.43 | 57.51K |
| Q4 2020 | share | Increase | +0.38% | 214 shares | 935K | $151.22 | 56.33K |
| Q3 2020 | share | Decrease | -0.14% | -81 shares | -83K | $135.12 | 56.12K |
| Q2 2020 | share | Increase | +0.17% | 97 shares | 1.63M | $136.33 | 56.20K |
| Q1 2020 | share | Increase | +5.72% | 3.03K shares | -350K | $107.35 | 56.10K |
| Q4 2019 | share | Increase | +7.67% | 3.78K shares | 1.49M | $120.01 | 53.07K |
| Q3 2019 | share | Increase | +0.60% | 295 shares | -441K | $99.04 | 49.28K |
| Q2 2019 | share | Increase | +12.12% | 5.29K shares | 460K | $108.52 | 48.99K |
| Q1 2019 | share | Increase | +1.31% | 564 shares | 726K | $111.12 | 43.69K |
| Q4 2018 | share | Decrease | -0.45% | -194 shares | -1.12M | $95.84 | 43.13K |
| Q3 2018 | share | Increase | +0.17% | 73 shares | 533K | $121.2 | 43.32K |
| Q2 2018 | share | Increase | +0.14% | 62 shares | 140K | $109.12 | 43.25K |
| Q1 2018 | share | Increase | +1.06% | 452 shares | 47K | $105.91 | 43.19K |
| Q4 2017 | share | Increase | +2.45% | 1.02K shares | -75K | $105.94 | 42.73K |
| Q3 2017 | share | Decrease | -1.35% | -570 shares | 268K | $110.2 | 41.71K |
| Q2 2017 | share | Decrease | -0.49% | -210 shares | 216K | $102.4 | 42.28K |
| Q1 2017 | share | Decrease | -0.54% | -231 shares | 375K | $96.79 | 42.49K |
| Q4 2016 | share | Increase | +0.52% | 219 shares | -322K | $87.5 | 42.72K |
| Q3 2016 | share | Decrease | -1.75% | -756 shares | 390K | $95.41 | 42.50K |
| Q2 2016 | share | Increase | +1.81% | 768 shares | 17K | $84.79 | 43.26K |
| Q1 2016 | share | Increase | +2.51% | 1.04K shares | -981K | $85.88 | 42.49K |