ASHFIELD CAPITAL PARTNERS, LLC – iShares Biotechnology ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.82M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -7.50% | -2.65K shares | -334K | $116.96 | 32.70K |
| Q2 2022 | share | Decrease | -1.44% | -515 shares | -515K | $117.63 | 35.35K |
| Q1 2022 | share | Decrease | -1.40% | -510 shares | -878K | $130.3 | 35.86K |
| Q4 2021 | share | Decrease | -5.40% | -2.07K shares | -665K | $153.76 | 36.37K |
| Q3 2021 | share | Decrease | -0.02% | -9 shares | -77K | $161.68 | 38.45K |
| Q2 2021 | share | Decrease | -0.24% | -94 shares | 489K | $163.53 | 38.46K |
| Q1 2021 | share | Increase | +0.21% | 80 shares | -24K | $150.43 | 38.55K |
| Q4 2020 | share | Increase | +1.34% | 508 shares | 688K | $151.22 | 38.47K |
| Q3 2020 | share | Decrease | -0.33% | -127 shares | -66K | $135.12 | 37.96K |
| Q2 2020 | share | Decrease | -4.98% | -1.99K shares | 887K | $136.33 | 38.09K |
| Q1 2020 | share | Increase | +1.50% | 592 shares | -440K | $107.35 | 40.09K |
| Q4 2019 | share | Decrease | -10.03% | -4.40K shares | 392K | $120.01 | 39.5K |
| Q3 2019 | share | Decrease | -2.66% | -1.20K shares | -553K | $99.04 | 43.90K |
| Q2 2019 | share | Increase | +0.07% | 31 shares | -118K | $108.52 | 45.10K |
| Q1 2019 | share | Increase | +1.95% | 860 shares | 775K | $111.12 | 45.07K |
| Q4 2018 | share | Increase | +16.50% | 6.26K shares | -364K | $95.84 | 44.21K |
| Q3 2018 | share | Decrease | -7.93% | -3.27K shares | 101K | $121.2 | 37.95K |
| Q2 2018 | share | Decrease | -9.35% | -4.25K shares | -327K | $109.12 | 41.22K |
| Q1 2018 | share | Increase | +8.59% | 3.59K shares | 383K | $105.91 | 45.47K |
| Q4 2017 | share | Increase | +3.59% | 1.45K shares | -24K | $105.94 | 41.87K |
| Q3 2017 | share | Decrease | -0.96% | -393 shares | 276K | $110.2 | 40.42K |
| Q2 2017 | share | Increase | +10.44% | 3.85K shares | 606K | $102.4 | 40.82K |
| Q1 2017 | share | Increase | +0.95% | 348 shares | 374K | $96.79 | 36.96K |
| Q4 2016 | share | Decrease | -10.05% | -4.08K shares | -688K | $87.5 | 36.61K |
| Q3 2016 | share | Increase | +1.02% | 411 shares | 471K | $95.41 | 40.70K |
| Q2 2016 | share | Increase | +3.40% | 1.32K shares | 68K | $84.79 | 40.29K |
| Q1 2016 | share | Increase | +69.81% | 16.02K shares | 800K | $85.88 | 38.96K |