DONALDSON CAPITAL MANAGEMENT, LLC – iShares Semiconductor ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 48 shares | -430K | $318.73 | 14.49K |
| Q2 2022 | share | Decrease | -23.11% | -4.34K shares | -3.84M | $349.61 | 14.44K |
| Q1 2022 | share | Increase | +1.26% | 233 shares | -1.17M | $473.28 | 18.79K |
| Q4 2021 | share | Increase | +0.43% | 80 shares | 1.82M | $543.96 | 18.56K |
| Q3 2021 | share | Increase | +2.46% | 443 shares | 47K | $445.87 | 18.48K |
| Q2 2021 | share | Increase | +3.70% | 643 shares | 818K | $453.11 | 18.03K |
| Q1 2021 | share | Increase | +1.99% | 339 shares | 908K | $422.46 | 17.39K |
| Q4 2020 | share | Increase | +9.69% | 1.50K shares | 1.73M | $377.1 | 17.05K |
| Q3 2020 | share | Increase | 0.00% | 15.54K shares | 4.73M | $302.33 | 15.54K |