WELLINGTON SHIELDS & CO., LLC – iShares Biotechnology ETF Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$105,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -1K | $116.96 | 900 | |
| Q2 2022 | share | Increase | 0.00% | 900 shares | 106K | $117.63 | 900 |
| Q3 2019 | share | Decrease | -100.00% | -2.01K shares | -220K | $99.04 | 0 |
| Q2 2019 | share | Decrease | -11.96% | -274 shares | -36K | $108.52 | 2.01K |
| Q1 2019 | share | Decrease | -10.54% | -270 shares | 9K | $111.12 | 2.29K |
| Q4 2018 | share | Decrease | -10.49% | -300 shares | -102K | $95.84 | 2.56K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 35K | $121.2 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 2.86K shares | 314K | $109.12 | 2.86K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -250K | $105.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 250K | $105.94 | 2.34K |