TIEDEMANN ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$698,000
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $73.37 | 9.52K | |
| Q2 2022 | share | Increase | +103.50% | 4.84K shares | 279K | $79.95 | 9.52K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $103.04 | 4.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $115.61 | 4.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $101.26 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $99.33 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $87.57 | 4.68K | |
| Q4 2020 | share | Decrease | -50.74% | -4.82K shares | -317K | $84.86 | 4.68K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $75 | 9.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $67.11 | 9.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $50.76 | 9.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $57.55 | 9.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $50.44 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.78 | 9.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $46.87 | 9.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $39.24 | 9.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $47.51 | 9.5K | |
| Q2 2018 | share | Decrease | -25.90% | -3.32K shares | -115K | $43.57 | 9.5K |
| Q1 2018 | share | Increase | 0.00% | 12.82K shares | 539K | $41.02 | 12.82K |
| Q4 2017 | share | Increase | +60.25% | 4.82K shares | 222K | $39.61 | 12.82K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $36.41 | 8K | |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 279K | $33.86 | 8K |