DOWLING & YAHNKE LLC – iShares Biotechnology ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.66M
portfolio value
DOWLING & YAHNKE LLC 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 | -3.44% | -2.03K shares | -277K | $116.96 | 56.97K |
| Q2 2022 | share | Decrease | -5.19% | -3.22K shares | -1.16M | $117.63 | 59.00K |
| Q1 2022 | share | Decrease | -6.92% | -4.62K shares | -2.09M | $130.3 | 62.23K |
| Q4 2021 | share | Decrease | -8.00% | -5.81K shares | -1.54M | $153.76 | 66.86K |
| Q3 2021 | share | Decrease | -5.37% | -4.12K shares | -818K | $161.68 | 72.67K |
| Q2 2021 | share | Decrease | -4.47% | -3.59K shares | 465K | $163.53 | 76.79K |
| Q1 2021 | share | Decrease | -1.91% | -1.56K shares | -311K | $150.43 | 80.38K |
| Q4 2020 | share | Decrease | -0.66% | -547 shares | 1.24M | $151.22 | 81.94K |
| Q3 2020 | share | Decrease | -0.46% | -379 shares | -157K | $135.12 | 82.49K |
| Q2 2020 | share | Decrease | -0.82% | -687 shares | 2.32M | $136.33 | 82.87K |
| Q1 2020 | share | Decrease | -4.05% | -3.52K shares | -1.49M | $107.35 | 83.56K |
| Q4 2019 | share | Decrease | -1.63% | -1.44K shares | 1.68M | $120.01 | 87.08K |
| Q3 2019 | share | Increase | +1.68% | 1.46K shares | -689K | $99.04 | 88.52K |
| Q2 2019 | share | Decrease | -0.85% | -745 shares | -319K | $108.52 | 87.06K |
| Q1 2019 | share | Decrease | -1.70% | -1.52K shares | 71K | $111.12 | 87.80K |
| Q4 2018 | share | Decrease | -0.41% | -369 shares | -1.19M | $95.84 | 89.32K |
| Q3 2018 | share | Decrease | -1.30% | -1.18K shares | 958K | $121.2 | 89.69K |
| Q2 2018 | share | Decrease | -0.84% | -771 shares | 197K | $109.12 | 90.87K |
| Q1 2018 | share | Decrease | -1.40% | -1.30K shares | -141K | $105.91 | 91.65K |
| Q4 2017 | share | Increase | +0.27% | 248 shares | -384K | $105.94 | 92.95K |
| Q3 2017 | share | Decrease | -0.57% | -528 shares | 672K | $110.2 | 92.70K |
| Q2 2017 | share | Decrease | -0.85% | -795 shares | 444K | $102.4 | 93.23K |
| Q1 2017 | share | Increase | +0.16% | 153 shares | 888K | $96.79 | 94.02K |
| Q4 2016 | share | Decrease | -1.39% | -1.32K shares | -881K | $87.5 | 93.87K |
| Q3 2016 | share | Decrease | -0.88% | -843 shares | 947K | $95.41 | 95.19K |
| Q2 2016 | share | Increase | +2.56% | 2.39K shares | 97K | $84.79 | 96.03K |
| Q1 2016 | share | Increase | +0.42% | 390 shares | -2.37M | $85.88 | 93.64K |