CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Decrease | -7.14% | -2.82K shares | -468K | $73.37 | 36.71K |
| Q2 2022 | share | Increase | +0.21% | 84 shares | -904K | $79.95 | 39.53K |
| Q1 2022 | share | Decrease | -8.60% | -3.71K shares | -891K | $103.04 | 39.45K |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | 580K | $115.61 | 43.16K |
| Q3 2021 | share | Decrease | -3.10% | -1.38K shares | -57K | $101.26 | 43.21K |
| Q2 2021 | share | Decrease | -2.13% | -972 shares | 437K | $99.33 | 44.59K |
| Q1 2021 | share | Decrease | -4.07% | -1.93K shares | -45K | $87.57 | 45.56K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | 466K | $84.86 | 47.50K |
| Q3 2020 | share | Decrease | -0.17% | -80 shares | 366K | $75 | 47.50K |
| Q2 2020 | share | Decrease | -1.16% | -560 shares | 749K | $67.11 | 47.58K |
| Q1 2020 | share | Decrease | -0.58% | -280 shares | -356K | $50.76 | 48.14K |
| Q4 2019 | share | Decrease | -0.15% | -72 shares | 340K | $57.55 | 48.42K |
| Q3 2019 | share | Decrease | -1.67% | -824 shares | 36K | $50.44 | 48.49K |
| Q2 2019 | share | Increase | +0.08% | 40 shares | 92K | $48.78 | 49.32K |
| Q1 2019 | share | Decrease | -0.36% | -180 shares | 371K | $46.87 | 49.28K |
| Q4 2018 | share | Decrease | -50.22% | -49.9K shares | -2.33M | $39.24 | 49.46K |
| Q3 2018 | share | Increase | +92.63% | 47.78K shares | 1.86M | $47.51 | 99.36K |
| Q2 2018 | share | Increase | +0.23% | 116 shares | 122K | $43.57 | 51.58K |
| Q1 2018 | share | Decrease | -0.35% | -180 shares | 194K | $41.02 | 51.46K |
| Q4 2017 | share | Decrease | -1.90% | -1K shares | 85K | $39.61 | 51.64K |
| Q3 2017 | share | Decrease | -3.94% | -2.16K shares | 42K | $36.41 | 52.64K |
| Q2 2017 | share | Decrease | -0.90% | -500 shares | 39K | $33.86 | 54.80K |
| Q1 2017 | share | 0.00% | 0 shares | 276K | $32.68 | 55.30K | |
| Q4 2016 | share | Decrease | -1.07% | -600 shares | 41K | $28.99 | 55.30K |
| Q3 2016 | share | Decrease | -3.45% | -2K shares | 2K | $28.62 | 55.90K |
| Q2 2016 | share | Decrease | -1.27% | -744 shares | 51K | $25.25 | 57.90K |
| Q1 2016 | share | Decrease | -1.16% | -688 shares | 93K | $25.94 | 58.64K |