SPEARS ABACUS ADVISORS LLC – iShares Biotechnology ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.07M
portfolio value
SPEARS ABACUS ADVISORS 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 | -24.61% | -3K shares | -359K | $116.96 | 9.19K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $117.63 | 12.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $130.3 | 12.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -111K | $153.76 | 12.19K | |
| Q3 2021 | share | Decrease | -3.00% | -377 shares | -86K | $161.68 | 12.19K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $163.53 | 12.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $150.43 | 12.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $151.22 | 12.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $135.12 | 12.56K | |
| Q2 2020 | share | Increase | +0.46% | 58 shares | 370K | $136.33 | 12.56K |
| Q1 2020 | share | Decrease | -8.72% | -1.19K shares | -303K | $107.35 | 12.50K |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $120.01 | 13.70K | |
| Q3 2019 | share | Decrease | -11.95% | -1.86K shares | -334K | $99.04 | 13.70K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $108.52 | 15.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 239K | $111.12 | 15.56K | |
| Q4 2018 | share | Decrease | -0.67% | -105 shares | -410K | $95.84 | 15.56K |
| Q3 2018 | share | Increase | +0.67% | 105 shares | 202K | $121.2 | 15.66K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $109.12 | 15.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $105.91 | 15.56K | |
| Q4 2017 | share | Increase | +1.57% | 240 shares | -42K | $105.94 | 15.56K |
| Q3 2017 | share | Increase | +0.99% | 150 shares | 136K | $110.2 | 15.32K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $102.4 | 15.17K | |
| Q1 2017 | share | Increase | +6.08% | 870 shares | 218K | $96.79 | 15.17K |
| Q4 2016 | share | Increase | 0.00% | 14.30K shares | 1.26M | $87.5 | 14.30K |