PROFFITT & GOODSON INC – iShares Biotechnology ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$823,000
portfolio value
PROFFITT & GOODSON INC 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 | +3.33% | 227 shares | 22K | $116.96 | 7.03K |
| Q2 2022 | share | Increase | +0.38% | 26 shares | -83K | $117.63 | 6.81K |
| Q1 2022 | share | Increase | +3.27% | 215 shares | -119K | $130.3 | 6.78K |
| Q4 2021 | share | Decrease | -1.08% | -72 shares | -71K | $153.76 | 6.57K |
| Q3 2021 | share | Decrease | -0.64% | -43 shares | -20K | $161.68 | 6.64K |
| Q2 2021 | share | Decrease | -11.56% | -874 shares | -44K | $163.53 | 6.68K |
| Q1 2021 | share | Decrease | -12.72% | -1.10K shares | -174K | $150.43 | 7.55K |
| Q4 2020 | share | Decrease | -4.89% | -445 shares | 79K | $151.22 | 8.66K |
| Q3 2020 | share | Decrease | -4.27% | -406 shares | -67K | $135.12 | 9.10K |
| Q2 2020 | share | Decrease | -2.81% | -275 shares | 246K | $136.33 | 9.51K |
| Q1 2020 | share | Decrease | -2.11% | -211 shares | -151K | $107.35 | 9.78K |
| Q4 2019 | share | Increase | +4.28% | 410 shares | 251K | $120.01 | 9.99K |
| Q3 2019 | share | Decrease | -0.54% | -52 shares | -98K | $99.04 | 9.58K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $108.52 | 9.64K | |
| Q1 2019 | share | Increase | +0.93% | 89 shares | 157K | $111.12 | 9.64K |
| Q4 2018 | share | Decrease | -1.22% | -118 shares | -258K | $95.84 | 9.55K |
| Q3 2018 | share | Decrease | -5.53% | -566 shares | 55K | $121.2 | 9.66K |
| Q2 2018 | share | Decrease | -8.80% | -987 shares | -74K | $109.12 | 10.23K |
| Q1 2018 | share | Decrease | -4.83% | -569 shares | -61K | $105.91 | 11.22K |
| Q4 2017 | share | Decrease | -1.07% | -128 shares | -66K | $105.94 | 11.79K |
| Q3 2017 | share | Decrease | -5.07% | -636 shares | 27K | $110.2 | 11.91K |
| Q2 2017 | share | Decrease | -7.78% | -1.05K shares | -33K | $102.4 | 12.55K |
| Q1 2017 | share | Decrease | -1.99% | -276 shares | 102K | $96.79 | 13.61K |
| Q4 2016 | share | Increase | +0.56% | 78 shares | -104K | $87.5 | 13.89K |
| Q3 2016 | share | Increase | +3.02% | 405 shares | 183K | $95.41 | 13.81K |
| Q2 2016 | share | Decrease | -1.13% | -153 shares | -29K | $84.79 | 13.40K |
| Q1 2016 | share | Increase | 0.00% | 13.56K shares | 1.17M | $85.88 | 13.56K |