SAMALIN INVESTMENT COUNSEL, LLC – iShares Biotechnology ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$205,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +0.11% | 2 shares | -1K | $116.96 | 1.75K |
| Q2 2022 | share | 0.00% | 0 shares | -22.38K | $117.63 | 1.75K | |
| Q1 2022 | share | Increase | +3.06% | 52 shares | -31.29K | $130.3 | 1.75K |
| Q4 2021 | share | Increase | +51.07% | 575 shares | 77.59K | $153.76 | 1.70K |
| Q3 2021 | share | Increase | +0.09% | 1 shares | -2.11K | $161.68 | 1.12K |
| Q2 2021 | share | Increase | 0.00% | 1.12K shares | 184.20K | $163.53 | 1.12K |
| Q4 2020 | share | Decrease | -2.85% | -33 shares | 13.66K | $151.22 | 1.12K |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 156.72K | $135.12 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -135K | $107.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.12K shares | 135K | $120.01 | 1.12K |