DAFNA CAPITAL MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$11.98M
portfolio value
DAFNA CAPITAL 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 | -69K | $116.96 | 102.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $117.63 | 102.5K | |
| Q1 2022 | share | Increase | +150.61% | 61.6K shares | 7.11M | $130.3 | 102.5K |
| Q4 2021 | share | 0.00% | 0 shares | -371K | $153.76 | 40.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $161.68 | 40.9K | |
| Q2 2021 | share | Increase | +1.24% | 500 shares | 610K | $163.53 | 40.9K |
| Q1 2021 | share | Decrease | -14.77% | -7K shares | -1.09M | $150.43 | 40.4K |
| Q4 2020 | share | Decrease | -15.21% | -8.5K shares | -388K | $151.22 | 47.4K |
| Q3 2020 | share | Increase | +1.82% | 1K shares | 65K | $135.12 | 55.9K |
| Q2 2020 | share | Decrease | -24.69% | -18K shares | -350K | $136.33 | 54.9K |
| Q1 2020 | share | Increase | +12.33% | 8K shares | 33K | $107.35 | 72.9K |
| Q4 2019 | share | 0.00% | 0 shares | 1.36M | $120.01 | 64.9K | |
| Q3 2019 | share | Increase | +5.70% | 3.5K shares | -241K | $99.04 | 64.9K |
| Q2 2019 | share | 0.00% | 0 shares | -166K | $108.52 | 61.4K | |
| Q1 2019 | share | Decrease | -5.39% | -3.5K shares | 607K | $111.12 | 61.4K |
| Q4 2018 | share | Increase | +148.66% | 38.8K shares | 3.07M | $95.84 | 64.9K |
| Q3 2018 | share | 0.00% | 0 shares | 317K | $121.2 | 26.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $109.12 | 26.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $105.91 | 26.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -115K | $105.94 | 26.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 204K | $110.2 | 26.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $102.4 | 26.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 242K | $96.79 | 26.1K | |
| Q4 2016 | share | Increase | 0.00% | 26.1K shares | 2.30M | $87.5 | 26.1K |
| Q3 2016 | share | Decrease | -100.00% | -18K shares | -1.54M | $95.41 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $84.79 | 18K | |
| Q1 2016 | share | Increase | 0.00% | 18K shares | 1.56M | $85.88 | 18K |