NWI MANAGEMENT LP – iShares Biotechnology ETF Transaction History
NWI MANAGEMENT LP portfolio value:
$936,000
portfolio value
NWI MANAGEMENT LP 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 | 0.00% | 0 shares | -5K | $116.96 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $117.63 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $130.3 | 8K | |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 1.22M | $153.76 | 8K |
| Q3 2020 | share | Decrease | -100.00% | -12K shares | -1.64M | $135.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12K shares | 1.64M | $136.33 | 12K |
| Q1 2020 | share | Decrease | -100.00% | -16K shares | -1.92M | $107.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16K shares | 1.92M | $120.01 | 16K |
| Q2 2018 | share | Decrease | -100.00% | -250K shares | -26.68M | $109.12 | 0 |
| Q1 2018 | share | Increase | 0.00% | 250K shares | 26.68M | $105.91 | 250K |