DEARBORN PARTNERS LLC – VanEck Semiconductor ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$246,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.33% | -360 shares | -98K | $185.12 | 1.32K |
| Q2 2022 | share | Increase | +0.60% | 10 shares | -109K | $203.73 | 1.68K |
| Q1 2022 | share | Increase | +1.39% | 23 shares | -58K | $269.79 | 1.67K |
| Q4 2021 | share | Increase | +0.91% | 15 shares | 91K | $309.83 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $256.27 | 1.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $262.24 | 1.64K | |
| Q1 2021 | share | Increase | +5.13% | 80 shares | 58K | $243.55 | 1.64K |
| Q4 2020 | share | Increase | +15.99% | 215 shares | 107K | $218.42 | 1.56K |
| Q3 2020 | share | Increase | +1.89% | 25 shares | 32K | $172.99 | 1.34K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 202K | $151.74 | 1.32K |