GRADIENT INVESTMENTS LLC – iShares Biotechnology ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$32.07M
portfolio value
GRADIENT INVESTMENTS 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 | +133026.21% | 274.03K shares | 32.05M | $116.96 | 274.24K |
| Q2 2022 | share | Increase | +2.49% | 5 shares | -2K | $117.63 | 206 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $130.3 | 201 | |
| Q4 2021 | share | Increase | +99.01% | 100 shares | 15K | $153.76 | 201 |
| Q3 2021 | share | Increase | 0.00% | 101 shares | 16K | $161.68 | 101 |
| Q3 2020 | share | Decrease | -100.00% | -25 shares | -3K | $135.12 | 0 |
| Q2 2020 | share | Decrease | -3.85% | -1 shares | 0 | $136.33 | 25 |
| Q1 2020 | share | Increase | +4.00% | 1 shares | 0 | $107.35 | 26 |
| Q4 2019 | share | Decrease | -80.31% | -102 shares | -10K | $120.01 | 25 |
| Q3 2019 | share | Increase | +144.23% | 75 shares | 7K | $99.04 | 127 |
| Q2 2019 | share | Increase | +108.00% | 27 shares | 3K | $108.52 | 52 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.12 | 25 | |
| Q4 2018 | share | Decrease | -92.33% | -301 shares | -35K | $95.84 | 25 |
| Q3 2018 | share | Increase | +27.34% | 70 shares | 9K | $121.2 | 326 |
| Q2 2018 | share | Increase | +44.63% | 79 shares | 9K | $109.12 | 256 |
| Q1 2018 | share | Increase | +210.53% | 120 shares | 13K | $105.91 | 177 |
| Q4 2017 | share | Increase | 0.00% | 57 shares | 6K | $105.94 | 57 |
| Q3 2017 | share | Decrease | -100.00% | -57 shares | -6K | $110.2 | 0 |
| Q2 2017 | share | Decrease | -72.86% | -153 shares | -15K | $102.4 | 57 |
| Q1 2017 | share | Increase | +1.45% | 3 shares | 3K | $96.79 | 210 |
| Q4 2016 | share | Increase | 0.00% | 207 shares | 18K | $87.5 | 207 |
| Q1 2016 | share | Decrease | -100.00% | -1.54K shares | -174K | $85.88 | 0 |