COASTLINE TRUST CO – iShares Biotechnology ETF Transaction History
COASTLINE TRUST CO portfolio value:
$744,000
portfolio value
COASTLINE TRUST CO 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 | -4K | $116.96 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $117.63 | 6.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $130.3 | 6.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $153.76 | 6.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $161.68 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $163.53 | 6.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $150.43 | 6.36K | |
| Q4 2020 | share | Increase | +4.95% | 300 shares | 142K | $151.22 | 6.36K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $135.12 | 6.06K | |
| Q2 2020 | share | Decrease | -5.46% | -350 shares | 137K | $136.33 | 6.06K |
| Q1 2020 | share | Decrease | -2.66% | -175 shares | -103K | $107.35 | 6.41K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $120.01 | 6.58K | |
| Q3 2019 | share | Decrease | -3.66% | -250 shares | -91K | $99.04 | 6.58K |
| Q2 2019 | share | Increase | +0.29% | 20 shares | -16K | $108.52 | 6.83K |
| Q1 2019 | share | Decrease | -2.64% | -185 shares | 87K | $111.12 | 6.81K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $95.84 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $121.2 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $109.12 | 7K | |
| Q1 2018 | share | Decrease | -11.78% | -935 shares | -100K | $105.91 | 7K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $105.94 | 7.93K | |
| Q3 2017 | share | Decrease | -3.82% | -315 shares | 29K | $110.2 | 7.93K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $102.4 | 8.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $96.79 | 8.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $87.5 | 8.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $95.41 | 8.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $84.79 | 8.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -213K | $85.88 | 8.25K |