MORGAN JESS S & CO INC – iShares Semiconductor ETF Transaction History
MORGAN JESS S & CO INC portfolio value:
$3.07M
portfolio value
MORGAN JESS S & CO INC 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 | +1.40% | 133 shares | -251K | $318.73 | 9.63K |
| Q2 2022 | share | Increase | +0.80% | 75 shares | -1.14M | $349.61 | 9.50K |
| Q1 2022 | share | Decrease | -7.91% | -810 shares | -1.09M | $473.28 | 9.42K |
| Q4 2021 | share | Decrease | -2.63% | -277 shares | 864K | $543.96 | 10.23K |
| Q3 2021 | share | Increase | +1.09% | 113 shares | -36K | $445.87 | 10.51K |
| Q2 2021 | share | Increase | +1.72% | 176 shares | 389K | $453.11 | 10.40K |
| Q1 2021 | share | Decrease | -9.06% | -1.01K shares | 72K | $422.46 | 10.22K |
| Q4 2020 | share | Increase | +5.03% | 539 shares | 1.00M | $377.1 | 11.24K |
| Q3 2020 | share | Decrease | -5.18% | -585 shares | 202K | $302.33 | 10.70K |
| Q2 2020 | share | Decrease | -15.83% | -2.12K shares | 306K | $267.85 | 11.29K |
| Q1 2020 | share | Increase | +0.16% | 21 shares | -610K | $202.49 | 13.41K |
| Q4 2019 | share | Increase | 0.00% | 13.39K shares | 3.36M | $246.91 | 13.39K |