ALPINE WOODS CAPITAL INVESTORS, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.04M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $250.13 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $269.61 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $344.94 | 4.17K | |
| Q4 2021 | share | Decrease | -21.32% | -1.13K shares | -457K | $401.35 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $399.14 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $390.04 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $341.42 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $354.1 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $311.12 | 5.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 392K | $284.25 | 5.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $210.24 | 5.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $231.63 | 5.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $210.6 | 5.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $217.14 | 5.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 197K | $209.5 | 5.3K | |
| Q4 2018 | share | Increase | 0.00% | 5.3K shares | 920K | $172.44 | 5.3K |