CHURCHILL MANAGEMENT CORP – iShares Biotechnology ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$5.27M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.06K shares | 5.27M | $116.96 | 45.06K |
| Q4 2021 | share | Decrease | -100.00% | -61.46K shares | -9.93M | $153.76 | 0 |
| Q3 2021 | share | Decrease | -6.13% | -4.01K shares | -778K | $161.68 | 61.46K |
| Q2 2021 | share | Decrease | -9.10% | -6.55K shares | -129K | $163.53 | 65.47K |
| Q1 2021 | share | Decrease | -94.04% | -1.13M shares | -172.36M | $150.43 | 72.02K |
| Q4 2020 | share | Increase | +1.80% | 21.36K shares | 22.34M | $151.22 | 1.20M |
| Q3 2020 | share | Decrease | -25.93% | -415.85K shares | -58.36M | $135.12 | 1.18M |
| Q2 2020 | share | Increase | +3366.71% | 1.55M shares | 214.24M | $136.33 | 1.60M |
| Q1 2020 | share | Increase | +2.27% | 1.02K shares | -466K | $107.35 | 46.26K |
| Q4 2019 | share | Increase | 0.00% | 45.23K shares | 5.45M | $120.01 | 45.23K |
| Q1 2018 | share | Decrease | -100.00% | -1.80M shares | -192.32M | $105.91 | 0 |
| Q4 2017 | share | Increase | +7.75% | 129.53K shares | 6.43M | $105.94 | 1.80M |
| Q3 2017 | share | Increase | +10.70% | 161.55K shares | 29.8M | $110.2 | 1.67M |
| Q2 2017 | share | Increase | 0.00% | 1.51M shares | 156.09M | $102.4 | 1.51M |