CRESTWOOD ADVISORS GROUP LLC – iShares Biotechnology ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.93M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -36.24% | -14.24K shares | -1.69M | $116.96 | 25.06K |
| Q2 2022 | share | Decrease | -67.79% | -82.72K shares | -11.27M | $117.63 | 39.30K |
| Q1 2022 | share | Decrease | -3.01% | -3.78K shares | -3.30M | $130.3 | 122.03K |
| Q4 2021 | share | Decrease | -5.70% | -7.6K shares | -2.36M | $153.76 | 125.82K |
| Q3 2021 | share | Increase | +0.38% | 507 shares | -180K | $161.68 | 133.42K |
| Q2 2021 | share | Decrease | -3.67% | -5.06K shares | 979K | $163.53 | 132.91K |
| Q1 2021 | share | Decrease | -38.97% | -88.11K shares | -13.47M | $150.43 | 137.97K |
| Q4 2020 | share | Decrease | -0.29% | -650 shares | 3.54M | $151.22 | 226.09K |
| Q3 2020 | share | Increase | +2.44% | 5.40K shares | 448K | $135.12 | 226.74K |
| Q2 2020 | share | Increase | +0.45% | 998 shares | 6.51M | $136.33 | 221.34K |
| Q1 2020 | share | Decrease | -2.70% | -6.11K shares | -3.55M | $107.35 | 220.34K |
| Q4 2019 | share | Decrease | -9.24% | -23.06K shares | 2.46M | $120.01 | 226.45K |
| Q3 2019 | share | Increase | +0.09% | 230 shares | -2.37M | $99.04 | 249.52K |
| Q2 2019 | share | Increase | +14.81% | 32.15K shares | 2.92M | $108.52 | 249.29K |
| Q1 2019 | share | Increase | +5.03% | 10.39K shares | 4.33M | $111.12 | 217.13K |
| Q4 2018 | share | Decrease | -6.30% | -13.89K shares | -6.96M | $95.84 | 206.74K |
| Q3 2018 | share | Decrease | -0.15% | -341 shares | 1.14M | $121.2 | 220.63K |
| Q2 2018 | share | Increase | +1.56% | 3.40K shares | 2.53M | $109.12 | 220.98K |
| Q1 2018 | share | Increase | +1.70% | 3.62K shares | 381K | $105.91 | 217.57K |
| Q4 2017 | share | Increase | +2.04% | 4.27K shares | -473K | $105.94 | 213.94K |
| Q3 2017 | share | Increase | +1.61% | 3.32K shares | 1.18M | $110.2 | 209.67K |
| Q2 2017 | share | Increase | +0.60% | 1.22K shares | 1.74M | $102.4 | 206.35K |
| Q1 2017 | share | Increase | +9.13% | 17.15K shares | 3.76M | $96.79 | 205.13K |
| Q4 2016 | share | Increase | +37.86% | 51.62K shares | 3.47M | $87.5 | 187.97K |
| Q3 2016 | share | Increase | +13.22% | 15.92K shares | 2.82M | $95.41 | 136.35K |
| Q2 2016 | share | Increase | 0.00% | 120.43K shares | 10.33M | $84.79 | 120.43K |