AMERICAN RESEARCH & MANAGEMENT CO. – iShares Biotechnology ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$294,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 2.51K | |
| Q2 2022 | share | Increase | +14.87% | 325 shares | 10K | $117.63 | 2.51K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $130.3 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $153.76 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $161.68 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $163.53 | 2.18K | |
| Q1 2021 | share | Decrease | -6.22% | -145 shares | -24K | $150.43 | 2.18K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $151.22 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $135.12 | 2.33K | |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 318K | $136.33 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.36K shares | -284K | $107.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $120.01 | 2.36K | |
| Q3 2019 | share | Decrease | -1.87% | -45 shares | -27K | $99.04 | 2.36K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $108.52 | 2.40K | |
| Q1 2019 | share | Decrease | -13.95% | -390 shares | -1K | $111.12 | 2.40K |
| Q4 2018 | share | Decrease | -0.53% | -15 shares | -73K | $95.84 | 2.79K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $121.2 | 2.81K | |
| Q2 2018 | share | Increase | +3.50% | 95 shares | 19K | $109.12 | 2.81K |
| Q1 2018 | share | Decrease | -3.72% | -105 shares | -11K | $105.91 | 2.71K |
| Q4 2017 | share | Decrease | -5.53% | -165 shares | -31K | $105.94 | 2.82K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $110.2 | 2.98K | |
| Q2 2017 | share | Decrease | -6.57% | -210 shares | -3K | $102.4 | 2.98K |
| Q1 2017 | share | Decrease | -45.10% | -2.62K shares | -203K | $96.79 | 3.19K |
| Q4 2016 | share | Decrease | -65.11% | -10.86K shares | -1.09M | $87.5 | 5.82K |
| Q3 2016 | share | Decrease | -3.56% | -615 shares | 125K | $95.41 | 16.68K |
| Q2 2016 | share | Decrease | -6.26% | -1.15K shares | -120K | $84.79 | 17.29K |
| Q1 2016 | share | Increase | +1.65% | 300 shares | -443K | $85.88 | 18.45K |