TRUST CO OF VIRGINIA /VA – iShares Biotechnology ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$618,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.56% | -30 shares | -7K | $116.96 | 5.28K |
| Q2 2022 | share | Decrease | -1.83% | -99 shares | -80K | $117.63 | 5.31K |
| Q1 2022 | share | Decrease | -4.84% | -275 shares | -162K | $130.3 | 5.41K |
| Q4 2021 | share | Decrease | -7.09% | -434 shares | -122K | $153.76 | 5.68K |
| Q3 2021 | share | Decrease | -0.81% | -50 shares | -20K | $161.68 | 6.12K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $163.53 | 6.17K | |
| Q1 2021 | share | Decrease | -0.80% | -50 shares | -14K | $150.43 | 6.17K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $151.22 | 6.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $135.12 | 6.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $136.33 | 6.22K | |
| Q1 2020 | share | Decrease | -0.80% | -50 shares | -85K | $107.35 | 6.22K |
| Q4 2019 | share | Decrease | -19.30% | -1.5K shares | -18K | $120.01 | 6.27K |
| Q3 2019 | share | Decrease | -1.58% | -125 shares | -88K | $99.04 | 7.77K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $108.52 | 7.89K | |
| Q1 2019 | share | Decrease | -10.71% | -947 shares | 31K | $111.12 | 7.89K |
| Q4 2018 | share | Decrease | -8.67% | -839 shares | -329K | $95.84 | 8.84K |
| Q3 2018 | share | Decrease | -3.52% | -353 shares | 79K | $121.2 | 9.68K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $109.12 | 10.03K | |
| Q1 2018 | share | Increase | +2.26% | 222 shares | 23K | $105.91 | 10.03K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $105.94 | 9.81K | |
| Q3 2017 | share | Decrease | -18.06% | -2.16K shares | -147K | $110.2 | 9.81K |
| Q2 2017 | share | Decrease | -5.00% | -630 shares | 6K | $102.4 | 11.97K |
| Q1 2017 | share | Decrease | -1.18% | -150 shares | 103K | $96.79 | 12.60K |
| Q4 2016 | share | 0.00% | 0 shares | -102K | $87.5 | 12.75K | |
| Q3 2016 | share | Decrease | -7.00% | -960 shares | 55K | $95.41 | 12.75K |
| Q2 2016 | share | Decrease | -84.50% | -74.74K shares | -6.51M | $84.79 | 13.71K |
| Q1 2016 | share | Decrease | -1.49% | -1.33K shares | -2.43M | $85.88 | 88.46K |