KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
KNIGHTSBRIDGE 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 | 0.00% | 0 shares | -12K | $116.96 | 17.4K | |
| Q2 2022 | share | Increase | +80.31% | 7.75K shares | 790K | $117.63 | 17.4K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $130.3 | 9.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $153.76 | 9.65K | |
| Q3 2021 | share | Decrease | -6.76% | -700 shares | -134K | $161.68 | 9.65K |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $163.53 | 10.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $150.43 | 10.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $151.22 | 10.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $135.12 | 10.35K | |
| Q2 2020 | share | Increase | 0.00% | 10.35K shares | 1.41M | $136.33 | 10.35K |