LCNB CORP – iShares Biotechnology ETF Transaction History
LCNB CORP portfolio value:
$353,000
portfolio value
LCNB CORP 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 | -6.21% | -200 shares | -26K | $116.96 | 3.02K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $117.63 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $130.3 | 3.22K | |
| Q4 2021 | share | Decrease | -3.01% | -100 shares | -46K | $153.76 | 3.22K |
| Q3 2021 | share | Decrease | -7.00% | -250 shares | -47K | $161.68 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $163.53 | 3.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $150.43 | 3.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $151.22 | 3.57K | |
| Q3 2020 | share | Decrease | -5.43% | -205 shares | -33K | $135.12 | 3.57K |
| Q2 2020 | share | Decrease | -7.36% | -300 shares | 77K | $136.33 | 3.77K |
| Q1 2020 | share | Decrease | -2.37% | -99 shares | -64K | $107.35 | 4.07K |
| Q4 2019 | share | Decrease | -4.57% | -200 shares | 68K | $120.01 | 4.17K |
| Q3 2019 | share | Decrease | -9.27% | -447 shares | -91K | $99.04 | 4.37K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $108.52 | 4.82K | |
| Q1 2019 | share | Decrease | -12.04% | -660 shares | 10K | $111.12 | 4.82K |
| Q4 2018 | share | Decrease | -6.00% | -350 shares | -182K | $95.84 | 5.48K |
| Q3 2018 | share | Increase | 0.00% | 5.83K shares | 711K | $121.2 | 5.83K |
| Q2 2018 | share | Decrease | -100.00% | -8.01K shares | -855K | $109.12 | 0 |
| Q1 2018 | share | Decrease | -10.00% | -890 shares | -95K | $105.91 | 8.01K |
| Q4 2017 | share | Decrease | -12.91% | -1.32K shares | -187K | $105.94 | 8.90K |
| Q3 2017 | share | Decrease | -0.73% | -75 shares | 73K | $110.2 | 10.22K |
| Q2 2017 | share | Decrease | -6.15% | -675 shares | -8K | $102.4 | 10.29K |
| Q1 2017 | share | Decrease | -1.75% | -195 shares | 84K | $96.79 | 10.97K |
| Q4 2016 | share | Increase | 0.00% | 11.16K shares | 988K | $87.5 | 11.16K |