BAKER AVENUE ASSET MANAGEMENT, LP – iShares Biotechnology ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$432,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +88.71% | 1.73K shares | 202K | $116.96 | 3.69K |
| Q2 2022 | share | Decrease | -96.46% | -53.37K shares | -6.98M | $117.63 | 1.95K |
| Q1 2022 | share | Increase | +5.53% | 2.89K shares | -792K | $130.3 | 55.33K |
| Q4 2021 | share | Increase | +9.32% | 4.46K shares | 248K | $153.76 | 52.43K |
| Q3 2021 | share | Increase | +2.40% | 1.12K shares | 89K | $161.68 | 47.96K |
| Q2 2021 | share | Increase | +17.44% | 6.95K shares | 1.66M | $163.53 | 46.84K |
| Q1 2021 | share | Increase | +0.82% | 324 shares | 12K | $150.43 | 39.88K |
| Q4 2020 | share | Decrease | -1.56% | -627 shares | 551K | $151.22 | 39.56K |
| Q3 2020 | share | Decrease | -4.66% | -1.96K shares | -320K | $135.12 | 40.19K |
| Q2 2020 | share | Decrease | -14.70% | -7.26K shares | 438K | $136.33 | 42.15K |
| Q1 2020 | share | Decrease | -54.79% | -59.87K shares | -7.84M | $107.35 | 49.41K |
| Q4 2019 | share | Increase | +4.47% | 4.67K shares | 2.76M | $120.01 | 109.29K |
| Q3 2019 | share | Increase | +0.57% | 589 shares | -940K | $99.04 | 104.62K |
| Q2 2019 | share | Decrease | -1.82% | -1.92K shares | -496K | $108.52 | 104.03K |
| Q1 2019 | share | Decrease | -7.67% | -8.80K shares | 779K | $111.12 | 105.96K |
| Q4 2018 | share | Increase | +167.34% | 71.83K shares | 5.83M | $95.84 | 114.76K |
| Q3 2018 | share | Decrease | -0.13% | -58 shares | 514K | $121.2 | 42.93K |
| Q2 2018 | share | Decrease | -0.24% | -104 shares | 121K | $109.12 | 42.98K |
| Q1 2018 | share | Increase | +2.23% | 938 shares | 99K | $105.91 | 43.09K |
| Q4 2017 | share | Increase | +1.13% | 469 shares | -134K | $105.94 | 42.15K |
| Q3 2017 | share | Decrease | -1.17% | -492 shares | 275K | $110.2 | 41.68K |
| Q2 2017 | share | Decrease | -0.64% | -273 shares | 210K | $102.4 | 42.17K |
| Q1 2017 | share | Increase | +18.92% | 6.75K shares | 992K | $96.79 | 42.45K |
| Q4 2016 | share | Decrease | -19.45% | -8.61K shares | -1.11M | $87.5 | 35.69K |
| Q3 2016 | share | Increase | 0.00% | 44.31K shares | 4.27M | $95.41 | 44.31K |