COHEN & STEERS, INC. – iShares Biotechnology ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$1.72M
portfolio value
COHEN & STEERS, INC. 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 | 0.00% | 0 shares | -10K | $116.96 | 14.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $117.63 | 14.77K | |
| Q1 2022 | share | Increase | +15.40% | 1.97K shares | -29K | $130.3 | 14.77K |
| Q4 2021 | share | 0.00% | 0 shares | -116K | $153.76 | 12.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $161.68 | 12.80K | |
| Q2 2021 | share | Decrease | -7.35% | -1.01K shares | 15K | $163.53 | 12.80K |
| Q1 2021 | share | Increase | +47.84% | 4.47K shares | 664K | $150.43 | 13.81K |
| Q4 2020 | share | Decrease | -11.99% | -1.27K shares | -22K | $151.22 | 9.34K |
| Q3 2020 | share | Increase | +16.00% | 1.46K shares | 187K | $135.12 | 10.61K |
| Q2 2020 | share | Decrease | -16.07% | -1.75K shares | 76K | $136.33 | 9.15K |
| Q1 2020 | share | Decrease | -36.59% | -6.29K shares | -898K | $107.35 | 10.90K |
| Q4 2019 | share | Decrease | -45.72% | -14.49K shares | -1.08M | $120.01 | 17.20K |
| Q3 2019 | share | 0.00% | 0 shares | -304K | $99.04 | 31.69K | |
| Q2 2019 | share | Decrease | -0.68% | -218 shares | -110K | $108.52 | 31.69K |
| Q1 2019 | share | Increase | +13.99% | 3.91K shares | 868K | $111.12 | 31.90K |
| Q4 2018 | share | Decrease | -10.91% | -3.42K shares | -1.13M | $95.84 | 27.99K |
| Q3 2018 | share | 0.00% | 0 shares | 381K | $121.2 | 31.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $109.12 | 31.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $105.91 | 31.42K | |
| Q4 2017 | share | Increase | +30.48% | 7.34K shares | 677K | $105.94 | 31.42K |
| Q3 2017 | share | Decrease | -39.96% | -16.02K shares | -1.46M | $110.2 | 24.08K |
| Q2 2017 | share | Increase | +54.21% | 14.1K shares | 1.60M | $102.4 | 40.11K |
| Q1 2017 | share | Increase | +232.44% | 18.18K shares | 1.85M | $96.79 | 26.01K |
| Q4 2016 | share | Increase | 0.00% | 7.82K shares | 692K | $87.5 | 7.82K |