PENBROOK MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$470,000
portfolio value
PENBROOK 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 | Decrease | -2.19% | -90 shares | -13K | $116.96 | 4.02K |
| Q2 2022 | share | Decrease | -1.44% | -60 shares | -60K | $117.63 | 4.11K |
| Q1 2022 | share | Decrease | -8.55% | -390 shares | -153K | $130.3 | 4.17K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $153.76 | 4.56K | |
| Q3 2021 | share | Decrease | -0.65% | -30 shares | -14K | $161.68 | 4.56K |
| Q2 2021 | share | Increase | +16.79% | 660 shares | 159K | $163.53 | 4.59K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $150.43 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $151.22 | 3.93K | |
| Q3 2020 | share | Increase | +0.77% | 30 shares | -1K | $135.12 | 3.93K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $136.33 | 3.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $107.35 | 3.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $120.01 | 3.9K | |
| Q3 2019 | share | Decrease | -0.76% | -30 shares | -41K | $99.04 | 3.9K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $108.52 | 3.93K | |
| Q1 2019 | share | Decrease | -13.82% | -630 shares | -1K | $111.12 | 3.93K |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $95.84 | 4.56K | |
| Q3 2018 | share | Decrease | -6.75% | -330 shares | 19K | $121.2 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $109.12 | 4.89K | |
| Q1 2018 | share | Decrease | -15.54% | -900 shares | -96K | $105.91 | 4.89K |
| Q4 2017 | share | Increase | +36.88% | 1.56K shares | 210K | $105.94 | 5.79K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $95.41 | 4.23K | |
| Q2 2016 | share | Increase | 0.00% | 4.23K shares | 363K | $84.79 | 4.23K |