WEBSTER BANK, N. A. – iShares Biotechnology ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.02M
portfolio value
WEBSTER BANK, N. A. 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 | -4.36% | -400 shares | -53K | $116.96 | 8.77K |
| Q2 2022 | share | Decrease | -1.61% | -150 shares | -135K | $117.63 | 9.17K |
| Q1 2022 | share | Decrease | -2.41% | -230 shares | -244K | $130.3 | 9.32K |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $153.76 | 9.55K | |
| Q3 2021 | share | Increase | +1.92% | 180 shares | 12K | $161.68 | 9.55K |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $163.53 | 9.37K | |
| Q1 2021 | share | Decrease | -3.23% | -313 shares | -56K | $150.43 | 9.37K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 155K | $151.22 | 9.68K |
| Q3 2020 | share | Decrease | -2.02% | -200 shares | -39K | $135.12 | 9.68K |
| Q2 2020 | share | Decrease | -2.23% | -225 shares | 261K | $136.33 | 9.88K |
| Q1 2020 | share | Decrease | -9.16% | -1.02K shares | -251K | $107.35 | 10.11K |
| Q4 2019 | share | Decrease | -7.37% | -885 shares | 146K | $120.01 | 11.13K |
| Q3 2019 | share | Decrease | -23.54% | -3.7K shares | -519K | $99.04 | 12.01K |
| Q2 2019 | share | Decrease | -1.26% | -200 shares | -65K | $108.52 | 15.71K |
| Q1 2019 | share | Decrease | -1.24% | -200 shares | 225K | $111.12 | 15.91K |
| Q4 2018 | share | Decrease | -5.29% | -900 shares | -520K | $95.84 | 16.11K |
| Q3 2018 | share | Decrease | -7.35% | -1.35K shares | 57K | $121.2 | 17.01K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $109.12 | 18.36K | |
| Q1 2018 | share | Decrease | -1.45% | -270 shares | -29K | $105.91 | 18.36K |
| Q4 2017 | share | Decrease | -3.87% | -750 shares | -166K | $105.94 | 18.63K |
| Q3 2017 | share | Decrease | -1.67% | -330 shares | 118K | $110.2 | 19.38K |
| Q2 2017 | share | Decrease | -0.60% | -120 shares | 99K | $102.4 | 19.71K |
| Q1 2017 | share | Decrease | -4.52% | -939 shares | 102K | $96.79 | 19.83K |
| Q4 2016 | share | Decrease | -1.06% | -222 shares | -189K | $87.5 | 20.77K |
| Q3 2016 | share | Decrease | -4.04% | -885 shares | 149K | $95.41 | 20.99K |
| Q2 2016 | share | Decrease | -3.38% | -765 shares | -92K | $84.79 | 21.88K |
| Q1 2016 | share | Decrease | -4.95% | -1.17K shares | -718K | $85.88 | 22.64K |