TEXAS YALE CAPITAL CORP. – iShares Biotechnology ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.55M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -9K | $116.96 | 13.25K | |
| Q2 2022 | share | Increase | +331.34% | 10.18K shares | 1.15M | $117.63 | 13.25K |
| Q1 2022 | share | Decrease | -3.67% | -117 shares | -87K | $130.3 | 3.07K |
| Q4 2021 | share | Increase | +12.92% | 365 shares | 30K | $153.76 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $161.68 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $163.53 | 2.82K | |
| Q1 2021 | share | Decrease | -1.74% | -50 shares | -11K | $150.43 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $151.22 | 2.87K | |
| Q3 2020 | share | Decrease | -0.10% | -3 shares | -4K | $135.12 | 2.87K |
| Q2 2020 | share | Decrease | -0.42% | -12 shares | 82K | $136.33 | 2.87K |
| Q1 2020 | share | Decrease | -16.91% | -588 shares | -108K | $107.35 | 2.89K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $120.01 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $99.04 | 3.47K | |
| Q2 2019 | share | Decrease | -50.00% | -3.47K shares | -399K | $108.52 | 3.47K |
| Q1 2019 | share | Increase | +100.00% | 3.47K shares | 443K | $111.12 | 6.95K |
| Q4 2018 | share | Increase | +25.20% | 700 shares | -4K | $95.84 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $121.2 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $109.12 | 2.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 2.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $105.94 | 2.77K | |
| Q3 2017 | share | Decrease | -1.91% | -54 shares | 16K | $110.2 | 2.77K |
| Q2 2017 | share | Increase | +1.94% | 54 shares | 21K | $102.4 | 2.83K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $96.79 | 2.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $87.5 | 2.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $95.41 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $84.79 | 2.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $85.88 | 2.77K |