ADELL HARRIMAN & CARPENTER INC – iShares Biotechnology ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.61M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -1.12% | -157 shares | -27.72K | $116.96 | 13.81K |
| Q2 2022 | share | Decrease | -5.26% | -775 shares | -277.98K | $117.63 | 13.97K |
| Q1 2022 | share | Decrease | -17.03% | -3.02K shares | -790.94K | $130.3 | 14.74K |
| Q4 2021 | share | Decrease | -2.21% | -402 shares | -226.00K | $153.76 | 17.77K |
| Q3 2021 | share | Decrease | -5.27% | -1.01K shares | -201.08K | $161.68 | 18.17K |
| Q2 2021 | share | Decrease | -6.21% | -1.27K shares | 59.74K | $163.53 | 19.18K |
| Q1 2021 | share | Decrease | -3.70% | -785 shares | -137.94K | $150.43 | 20.45K |
| Q4 2020 | share | Decrease | -5.17% | -1.15K shares | 184.85K | $151.22 | 21.23K |
| Q3 2020 | share | Decrease | -3.63% | -843 shares | -143.89K | $135.12 | 22.39K |
| Q2 2020 | share | Decrease | -2.68% | -640 shares | 603.82K | $136.33 | 23.23K |
| Q1 2020 | share | Decrease | -9.54% | -2.51K shares | -608.26K | $107.35 | 23.87K |
| Q4 2019 | share | Decrease | -2.40% | -650 shares | 489.90K | $120.01 | 26.39K |
| Q3 2019 | share | Decrease | -11.99% | -3.68K shares | -661.78K | $99.04 | 27.04K |
| Q2 2019 | share | Decrease | -17.38% | -6.46K shares | -805.51K | $108.52 | 30.73K |
| Q1 2019 | share | Decrease | -7.59% | -3.05K shares | 277.28K | $111.12 | 37.19K |
| Q4 2018 | share | Decrease | -9.36% | -4.15K shares | -1.53M | $95.84 | 40.24K |
| Q3 2018 | share | Decrease | -1.17% | -527 shares | 480.32K | $121.2 | 44.40K |
| Q2 2018 | share | Decrease | -5.48% | -2.60K shares | -139.67K | $109.12 | 44.93K |
| Q1 2018 | share | Increase | +6.42% | 2.86K shares | 304.89K | $105.91 | 47.53K |
| Q4 2017 | share | Increase | +1.03% | 455 shares | -147.03K | $105.94 | 44.66K |
| Q3 2017 | share | Increase | +1.31% | 570 shares | 405.41K | $110.2 | 44.21K |
| Q2 2017 | share | Increase | +28.80% | 9.75K shares | 1.19M | $102.4 | 43.64K |
| Q1 2017 | share | Decrease | -4.75% | -1.68K shares | 165.61K | $96.79 | 33.88K |
| Q4 2016 | share | Increase | +23.52% | 6.77K shares | 368.06K | $87.5 | 35.57K |
| Q3 2016 | share | Decrease | -0.51% | -147 shares | 295.75K | $95.41 | 28.8K |
| Q2 2016 | share | Decrease | -1.78% | -525 shares | -79.12K | $84.79 | 28.94K |
| Q1 2016 | share | Decrease | -19.14% | -6.97K shares | -1.54M | $85.88 | 29.47K |