MARCO INVESTMENT MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$686,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | +1.38% | 80 shares | 6K | $116.96 | 5.86K |
| Q2 2022 | share | Decrease | -83.58% | -29.45K shares | -3.91M | $117.63 | 5.78K |
| Q1 2022 | share | 0.00% | 0 shares | -786K | $130.3 | 35.23K | |
| Q4 2021 | share | Increase | +6.34% | 2.1K shares | 20K | $153.76 | 35.23K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $161.68 | 33.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 433K | $163.53 | 33.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $150.43 | 33.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 532K | $151.22 | 33.13K | |
| Q3 2020 | share | Increase | +970.57% | 30.03K shares | 4.06M | $135.12 | 33.13K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $136.33 | 3.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $107.35 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $120.01 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $99.04 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $108.52 | 3.09K | |
| Q1 2019 | share | Increase | +1.64% | 50 shares | 52K | $111.12 | 3.09K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $95.84 | 3.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $121.2 | 3.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $109.12 | 3.04K | |
| Q1 2018 | share | Decrease | -8.97% | -300 shares | -32K | $105.91 | 3.04K |
| Q4 2017 | share | Increase | +0.09% | 3 shares | -14K | $105.94 | 3.34K |
| Q3 2017 | share | Increase | 0.00% | 3.34K shares | 371K | $110.2 | 3.34K |
| Q2 2017 | share | Decrease | -100.00% | -3.33K shares | -327K | $102.4 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $96.79 | 3.33K | |
| Q4 2016 | share | Increase | 0.00% | 3.33K shares | 295K | $87.5 | 3.33K |