NTV ASSET MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$6.57M
portfolio value
NTV ASSET 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 | +0.31% | 176 shares | -17K | $116.96 | 56.24K |
| Q2 2022 | share | Increase | +0.70% | 391 shares | -659K | $117.63 | 56.07K |
| Q1 2022 | share | Decrease | -0.45% | -249 shares | -1.28M | $130.3 | 55.68K |
| Q4 2021 | share | Decrease | -0.18% | -100 shares | -523K | $153.76 | 55.93K |
| Q3 2021 | share | Decrease | -0.15% | -84 shares | -124K | $161.68 | 56.03K |
| Q2 2021 | share | Decrease | -0.02% | -10 shares | 733K | $163.53 | 56.11K |
| Q1 2021 | share | Decrease | -1.07% | -605 shares | -144K | $150.43 | 56.12K |
| Q4 2020 | share | Decrease | -0.32% | -180 shares | 888K | $151.22 | 56.72K |
| Q3 2020 | share | Decrease | -0.61% | -349 shares | -121K | $135.12 | 56.90K |
| Q2 2020 | share | Decrease | -0.31% | -180 shares | 1.63M | $136.33 | 57.25K |
| Q1 2020 | share | Decrease | -1.87% | -1.09K shares | -866K | $107.35 | 57.43K |
| Q4 2019 | share | Increase | +0.49% | 285 shares | 1.25M | $120.01 | 58.53K |
| Q3 2019 | share | Decrease | -5.28% | -3.25K shares | -913K | $99.04 | 58.24K |
| Q2 2019 | share | Decrease | -2.33% | -1.46K shares | -331K | $108.52 | 61.49K |
| Q1 2019 | share | Increase | +0.12% | 75 shares | 975K | $111.12 | 62.96K |
| Q4 2018 | share | Decrease | -1.80% | -1.15K shares | -1.74M | $95.84 | 62.89K |
| Q3 2018 | share | Increase | +2.91% | 1.81K shares | 976K | $121.2 | 64.04K |
| Q2 2018 | share | Increase | +0.56% | 345 shares | 228K | $109.12 | 62.23K |
| Q1 2018 | share | Increase | +6.15% | 3.58K shares | 381K | $105.91 | 61.88K |
| Q4 2017 | share | Decrease | -0.51% | -299 shares | -291K | $105.94 | 58.30K |
| Q3 2017 | share | Increase | +5.16% | 2.87K shares | 757K | $110.2 | 58.60K |
| Q2 2017 | share | Increase | +16.40% | 7.85K shares | 1.07M | $102.4 | 55.72K |
| Q1 2017 | share | Increase | +9.43% | 4.12K shares | 810K | $96.79 | 47.87K |
| Q4 2016 | share | Increase | +4.13% | 1.73K shares | -184K | $87.5 | 43.74K |
| Q3 2016 | share | 0.00% | 0 shares | 450K | $95.41 | 42.01K | |
| Q2 2016 | share | Increase | +38.94% | 11.77K shares | 975K | $84.79 | 42.01K |
| Q1 2016 | share | 0.00% | 0 shares | -781K | $85.88 | 30.24K |