CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Increase | +17.88% | 725 shares | 82K | $116.96 | 4.77K |
| Q2 2022 | share | Increase | +7.79% | 293 shares | -13K | $117.63 | 4.05K |
| Q1 2022 | share | Increase | +109.18% | 1.96K shares | 216K | $130.3 | 3.76K |
| Q4 2021 | share | Increase | 0.00% | 1.79K shares | 274K | $153.76 | 1.79K |
| Q4 2020 | share | Decrease | -100.00% | -330 shares | -44.68K | $151.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 330 shares | 44.68K | $135.12 | 330 |
| Q4 2019 | share | Increase | 0.00% | 345 shares | 41.57K | $120.01 | 345 |