DOWLING & YAHNKE LLC – iShares Semiconductor ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$13.51M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.96% | 3.84K shares | 33K | $318.73 | 42.40K |
| Q2 2022 | share | Decrease | -2.68% | -1.06K shares | -5.27M | $349.61 | 38.56K |
| Q1 2022 | share | Decrease | -4.87% | -2.02K shares | -3.83M | $473.28 | 39.62K |
| Q4 2021 | share | Decrease | -7.57% | -3.41K shares | 2.49M | $543.96 | 41.65K |
| Q3 2021 | share | Decrease | -5.88% | -2.81K shares | -1.65M | $445.87 | 45.07K |
| Q2 2021 | share | Decrease | -3.80% | -1.89K shares | 646K | $453.11 | 47.88K |
| Q1 2021 | share | Decrease | -3.43% | -1.76K shares | 1.56M | $422.46 | 49.78K |
| Q4 2020 | share | Decrease | -2.42% | -1.28K shares | 3.45M | $377.1 | 51.54K |
| Q3 2020 | share | Decrease | -1.77% | -950 shares | 1.52M | $302.33 | 52.82K |
| Q2 2020 | share | Decrease | -2.07% | -1.13K shares | 3.29M | $267.85 | 53.77K |
| Q1 2020 | share | Decrease | -4.57% | -2.62K shares | -3.18M | $202.49 | 54.91K |
| Q4 2019 | share | Decrease | -1.59% | -931 shares | 2.08M | $246.91 | 57.54K |
| Q3 2019 | share | Decrease | -0.77% | -453 shares | 670K | $207.15 | 58.47K |
| Q2 2019 | share | Decrease | -2.42% | -1.46K shares | 245K | $193.53 | 58.92K |
| Q1 2019 | share | Decrease | -3.82% | -2.39K shares | 883K | $184.12 | 60.39K |
| Q4 2018 | share | Decrease | -0.13% | -84 shares | -1.07M | $152.01 | 62.78K |
| Q3 2018 | share | Decrease | -0.61% | -384 shares | 359K | $178.88 | 62.87K |
| Q2 2018 | share | Decrease | -0.75% | -477 shares | -200K | $171.53 | 63.25K |
| Q1 2018 | share | Decrease | -1.16% | -751 shares | 525K | $172.68 | 63.73K |
| Q4 2017 | share | Decrease | -0.18% | -118 shares | 706K | $162.53 | 64.48K |
| Q3 2017 | share | Decrease | -0.62% | -406 shares | 1.13M | $151.5 | 64.60K |
| Q2 2017 | share | Decrease | -2.21% | -1.47K shares | 14K | $133.51 | 65.00K |
| Q1 2017 | share | Decrease | -0.95% | -638 shares | 864K | $130.03 | 66.47K |
| Q4 2016 | share | Decrease | -1.20% | -815 shares | 560K | $116.27 | 67.11K |
| Q3 2016 | share | Decrease | -0.72% | -490 shares | 1.26M | $106.8 | 67.93K |
| Q2 2016 | share | Increase | +3.90% | 2.56K shares | 374K | $88.14 | 68.42K |
| Q1 2016 | share | Decrease | -0.37% | -244 shares | 95K | $85.96 | 65.85K |