PETTYJOHN, WOOD & WHITE, INC – iShares U.S. Technology ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.61M
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -325 shares | -261K | $73.37 | 35.70K |
| Q2 2022 | share | Decrease | -0.46% | -165 shares | -849K | $79.95 | 36.02K |
| Q1 2022 | share | Decrease | -5.48% | -2.09K shares | -667K | $103.04 | 36.19K |
| Q4 2021 | share | Decrease | -6.70% | -2.75K shares | 240K | $115.61 | 38.29K |
| Q3 2021 | share | Decrease | -0.88% | -363 shares | 41K | $101.26 | 41.04K |
| Q2 2021 | share | Decrease | -5.45% | -2.38K shares | 275K | $99.33 | 41.40K |
| Q1 2021 | share | Decrease | -1.91% | -852 shares | 42K | $87.57 | 43.78K |
| Q4 2020 | share | Decrease | -2.62% | -1.2K shares | 348K | $84.86 | 44.64K |
| Q3 2020 | share | Decrease | -3.66% | -1.74K shares | 241K | $75 | 45.84K |
| Q2 2020 | share | Decrease | -1.25% | -600 shares | 747K | $67.11 | 47.58K |
| Q1 2020 | share | Decrease | -10.11% | -5.42K shares | -655K | $50.76 | 48.18K |
| Q4 2019 | share | 0.00% | 0 shares | 381K | $57.55 | 53.6K | |
| Q3 2019 | share | Decrease | -3.07% | -1.7K shares | 0 | $50.44 | 53.6K |
| Q2 2019 | share | Decrease | -0.72% | -400 shares | 82K | $48.78 | 55.3K |
| Q1 2019 | share | 0.00% | 0 shares | 427K | $46.87 | 55.7K | |
| Q4 2018 | share | Increase | +0.91% | 500 shares | -450K | $39.24 | 55.7K |
| Q3 2018 | share | Increase | +0.55% | 300 shares | 230K | $47.51 | 55.2K |
| Q2 2018 | share | Decrease | -1.08% | -600 shares | 113K | $43.57 | 54.9K |
| Q1 2018 | share | Increase | +1.46% | 800 shares | 108K | $41.02 | 55.5K |
| Q4 2017 | share | Decrease | -2.84% | -1.6K shares | 116K | $39.61 | 54.7K |
| Q3 2017 | share | Decrease | -3.43% | -2K shares | 74K | $36.41 | 56.3K |
| Q2 2017 | share | Decrease | -8.91% | -5.7K shares | -127K | $33.86 | 58.3K |
| Q1 2017 | share | Increase | +0.63% | 400 shares | 251K | $32.68 | 64K |
| Q4 2016 | share | Decrease | -2.45% | -1.6K shares | -28K | $28.99 | 63.6K |
| Q3 2016 | share | Decrease | -0.31% | -200 shares | 219K | $28.62 | 65.2K |
| Q2 2016 | share | Decrease | -1.21% | -800 shares | -75K | $25.25 | 65.4K |
| Q1 2016 | share | Decrease | -1.34% | -900 shares | 1K | $25.94 | 66.2K |