DEARBORN PARTNERS LLC – iShares Biotechnology ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$670,000
portfolio value
DEARBORN PARTNERS 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 | -0.43% | -25 shares | -6K | $116.96 | 5.72K |
| Q2 2022 | share | Decrease | -2.59% | -153 shares | -93K | $117.63 | 5.75K |
| Q1 2022 | share | Increase | +2.61% | 150 shares | -109K | $130.3 | 5.90K |
| Q4 2021 | share | Increase | +3.90% | 216 shares | -17K | $153.76 | 5.75K |
| Q3 2021 | share | Decrease | -1.11% | -62 shares | -21K | $161.68 | 5.53K |
| Q2 2021 | share | Decrease | -2.81% | -162 shares | 49K | $163.53 | 5.6K |
| Q1 2021 | share | Increase | +0.44% | 25 shares | -2K | $150.43 | 5.76K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $151.22 | 5.73K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -7K | $135.12 | 5.73K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $136.33 | 5.73K | |
| Q1 2020 | share | Increase | +1.11% | 63 shares | -66K | $107.35 | 5.73K |
| Q4 2019 | share | Decrease | -5.43% | -326 shares | 87K | $120.01 | 5.67K |
| Q3 2019 | share | Decrease | -9.63% | -639 shares | -127K | $99.04 | 5.99K |
| Q2 2019 | share | Increase | +0.32% | 21 shares | -16K | $108.52 | 6.63K |
| Q1 2019 | share | Increase | +1.53% | 100 shares | 112K | $111.12 | 6.61K |
| Q4 2018 | share | Increase | +76.90% | 2.83K shares | 179K | $95.84 | 6.51K |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 449K | $121.2 | 3.68K |
| Q1 2016 | share | Decrease | -100.00% | -2.06K shares | -232K | $85.88 | 0 |