GRIMES & COMPANY, INC. – iShares U.S. Technology ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$345,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -148 shares | -43K | $73.37 | 4.70K |
| Q2 2022 | share | Decrease | -11.43% | -626 shares | -176K | $79.95 | 4.85K |
| Q1 2022 | share | Decrease | -90.22% | -50.52K shares | -5.86M | $103.04 | 5.47K |
| Q4 2021 | share | Decrease | -66.58% | -111.54K shares | -10.53M | $115.61 | 55.99K |
| Q3 2021 | share | Decrease | -3.06% | -5.28K shares | -214K | $101.26 | 167.54K |
| Q2 2021 | share | Decrease | -2.60% | -4.60K shares | 1.61M | $99.33 | 172.82K |
| Q1 2021 | share | Decrease | -5.05% | -9.43K shares | -337K | $87.57 | 177.43K |
| Q4 2020 | share | Decrease | -6.07% | -12.07K shares | 925K | $84.86 | 186.86K |
| Q3 2020 | share | Decrease | -5.70% | -12.02K shares | 744K | $75 | 198.93K |
| Q2 2020 | share | Decrease | -29.05% | -86.37K shares | -964K | $67.11 | 210.96K |
| Q1 2020 | share | Decrease | -6.09% | -19.28K shares | -3.21M | $50.76 | 297.33K |
| Q4 2019 | share | Decrease | -3.97% | -13.09K shares | 1.57M | $57.55 | 316.62K |
| Q3 2019 | share | Decrease | -8.11% | -29.11K shares | -919K | $50.44 | 329.72K |
| Q2 2019 | share | Increase | +4.65% | 15.93K shares | 1.41M | $48.78 | 358.83K |
| Q1 2019 | share | Increase | +660.30% | 297.79K shares | 14.53M | $46.87 | 342.89K |
| Q4 2018 | share | Decrease | -84.47% | -245.28K shares | -12.28M | $39.24 | 45.1K |
| Q3 2018 | share | Increase | +13.99% | 35.62K shares | 2.73M | $47.51 | 290.38K |
| Q2 2018 | share | Decrease | -48.50% | -239.91K shares | -9.44M | $43.57 | 254.75K |
| Q1 2018 | share | Increase | +7.24% | 33.40K shares | 2.03M | $41.02 | 494.66K |
| Q4 2017 | share | Increase | +4.06% | 18.00K shares | 2.15M | $39.61 | 461.26K |
| Q3 2017 | share | Increase | +7.28% | 30.09K shares | 2.18M | $36.41 | 443.25K |
| Q2 2017 | share | Increase | +9.65% | 36.34K shares | 1.69M | $33.86 | 413.16K |
| Q1 2017 | share | Increase | +21.28% | 66.12K shares | 3.39M | $32.68 | 376.81K |
| Q4 2016 | share | Increase | +10.08% | 28.44K shares | 943K | $28.99 | 310.68K |
| Q3 2016 | share | Increase | 0.00% | 282.24K shares | 8.39M | $28.62 | 282.24K |