SAWGRASS ASSET MANAGEMENT LLC – iShares Expanded Tech Sector ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$275,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $276.41 | 995 | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $294.39 | 995 | |
| Q1 2022 | share | Increase | 0.00% | 995 shares | 387K | $388.63 | 995 |
| Q4 2021 | share | Decrease | -100.00% | -1.01K shares | -410K | $442.45 | 0 |
| Q3 2021 | share | Decrease | -2.40% | -25 shares | -10K | $403.65 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $403.81 | 1.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $360.56 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $349.34 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $308.47 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $278.36 | 1.04K | |
| Q1 2020 | share | Decrease | -6.73% | -75 shares | -50K | $210.96 | 1.04K |
| Q4 2019 | share | Increase | +6.19% | 65 shares | 42K | $240.74 | 1.11K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $215.47 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $213.84 | 1.05K | |
| Q1 2019 | share | Increase | 0.00% | 1.05K shares | 217K | $204.15 | 1.05K |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -220K | $169.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $206.72 | 1.05K | |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 203K | $190.24 | 1.05K |