NOVARE CAPITAL MANAGEMENT LLC – iShares Semiconductor ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.58M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.90% | 2.96K shares | 691K | $318.73 | 11.23K |
Q2 2022 | share | Decrease | -49.43% | -8.08K shares | -4.84M | $349.61 | 8.26K |
Q1 2022 | share | Increase | +68.72% | 6.65K shares | 2.48M | $473.28 | 16.34K |
Q4 2021 | share | Increase | 0.00% | 9.69K shares | 5.25M | $543.96 | 9.69K |