HARBOUR INVESTMENT MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | Increase | +0.75% | 278 shares | 8K | $116.96 | 37.23K |
| Q2 2022 | share | Decrease | -1.60% | -600 shares | -547K | $117.63 | 36.95K |
| Q1 2022 | share | Decrease | -1.62% | -620 shares | -933K | $130.3 | 37.55K |
| Q4 2021 | share | Decrease | -1.46% | -565 shares | -437K | $153.76 | 38.17K |
| Q3 2021 | share | Increase | +0.26% | 100 shares | -60K | $161.68 | 38.74K |
| Q2 2021 | share | 0.00% | 0 shares | 506K | $163.53 | 38.64K | |
| Q1 2021 | share | Decrease | -0.91% | -355 shares | -90K | $150.43 | 38.64K |
| Q4 2020 | share | 0.00% | 0 shares | 627K | $151.22 | 38.99K | |
| Q3 2020 | share | Increase | +1.76% | 675 shares | 43K | $135.12 | 38.99K |
| Q2 2020 | share | Decrease | -3.90% | -1.55K shares | 942K | $136.33 | 38.32K |
| Q1 2020 | share | Decrease | -0.94% | -379 shares | -555K | $107.35 | 39.87K |
| Q4 2019 | share | Decrease | -0.20% | -80 shares | 838K | $120.01 | 40.25K |
| Q3 2019 | share | Decrease | -0.46% | -185 shares | -408K | $99.04 | 40.33K |
| Q2 2019 | share | Decrease | -0.37% | -150 shares | -126K | $108.52 | 40.52K |
| Q1 2019 | share | Decrease | -3.03% | -1.27K shares | 503K | $111.12 | 40.67K |
| Q4 2018 | share | Decrease | -0.53% | -225 shares | -1.09M | $95.84 | 41.94K |
| Q3 2018 | share | Decrease | -0.87% | -370 shares | 471K | $121.2 | 42.16K |
| Q2 2018 | share | Decrease | -2.72% | -1.19K shares | 4K | $109.12 | 42.53K |
| Q1 2018 | share | Decrease | -2.54% | -1.14K shares | -123K | $105.91 | 43.72K |
| Q4 2017 | share | Decrease | -5.68% | -2.7K shares | -499K | $105.94 | 44.86K |
| Q3 2017 | share | Increase | +1.86% | 870 shares | 463K | $110.2 | 47.56K |
| Q2 2017 | share | Increase | +0.13% | 60 shares | 267K | $102.4 | 46.69K |
| Q1 2017 | share | Increase | +0.84% | 390 shares | 468K | $96.79 | 46.63K |
| Q4 2016 | share | Increase | +0.55% | 255 shares | -346K | $87.5 | 46.24K |
| Q3 2016 | share | Increase | +4.43% | 1.95K shares | 659K | $95.41 | 45.99K |
| Q2 2016 | share | Increase | +6.34% | 2.62K shares | 178K | $84.79 | 44.04K |
| Q1 2016 | share | Increase | +1.36% | 555 shares | -1.00M | $85.88 | 41.41K |