VALICENTI ADVISORY SERVICES INC – iShares Biotechnology ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$7.36M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -2.49% | -1.60K shares | -231K | $116.96 | 62.93K |
| Q2 2022 | share | Decrease | -0.16% | -101 shares | -831K | $117.63 | 64.54K |
| Q1 2022 | share | Increase | +2.11% | 1.33K shares | -1.23M | $130.3 | 64.64K |
| Q4 2021 | share | Increase | +0.75% | 470 shares | -497K | $153.76 | 63.30K |
| Q3 2021 | share | Decrease | -1.20% | -760 shares | -249K | $161.68 | 62.83K |
| Q2 2021 | share | Decrease | -1.22% | -784 shares | 715K | $163.53 | 63.59K |
| Q1 2021 | share | Decrease | -0.77% | -499 shares | -136K | $150.43 | 64.38K |
| Q4 2020 | share | Decrease | -4.56% | -3.09K shares | 624K | $151.22 | 64.88K |
| Q3 2020 | share | Decrease | -1.06% | -730 shares | -187K | $135.12 | 67.97K |
| Q2 2020 | share | Decrease | -12.10% | -9.45K shares | 971K | $136.33 | 68.70K |
| Q1 2020 | share | Decrease | -1.61% | -1.27K shares | -1.15M | $107.35 | 78.16K |
| Q4 2019 | share | Increase | +0.80% | 629 shares | 1.73M | $120.01 | 79.43K |
| Q3 2019 | share | Decrease | -0.01% | -7 shares | -758K | $99.04 | 78.80K |
| Q2 2019 | share | Decrease | -1.00% | -799 shares | -302K | $108.52 | 78.81K |
| Q1 2019 | share | Decrease | -15.90% | -15.05K shares | -227K | $111.12 | 79.61K |
| Q4 2018 | share | Increase | +0.47% | 440 shares | -2.36M | $95.84 | 94.66K |
| Q3 2018 | share | Decrease | -1.34% | -1.28K shares | 1.00M | $121.2 | 94.22K |
| Q2 2018 | share | Decrease | -0.46% | -444 shares | 247K | $109.12 | 95.50K |
| Q1 2018 | share | Increase | +0.21% | 200 shares | 18K | $105.91 | 95.94K |
| Q4 2017 | share | Decrease | -0.27% | -258 shares | -453K | $105.94 | 95.74K |
| Q3 2017 | share | Decrease | -0.66% | -633 shares | 687K | $110.2 | 96.00K |
| Q2 2017 | share | Increase | +0.69% | 663 shares | 607K | $102.4 | 96.63K |
| Q1 2017 | share | Increase | +5.95% | 5.39K shares | 1.36M | $96.79 | 95.97K |
| Q4 2016 | share | Decrease | -2.65% | -2.46K shares | -965K | $87.5 | 90.58K |
| Q3 2016 | share | Decrease | -0.77% | -720 shares | 934K | $95.41 | 93.05K |
| Q2 2016 | share | Increase | +5.02% | 4.47K shares | 281K | $84.79 | 93.77K |
| Q1 2016 | share | Increase | +11.43% | 9.15K shares | -1.27M | $85.88 | 89.29K |