BANK JULIUS BAER & CO. LTD, ZURICH – iShares Biotechnology ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$32.28M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | +44.61% | 85.14K shares | 9.83M | $116.96 | 276.01K |
| Q2 2022 | share | Increase | +902.81% | 171.83K shares | 19.97M | $117.63 | 190.86K |
| Q1 2022 | share | Decrease | -89.86% | -168.72K shares | -26.17M | $130.3 | 19.03K |
| Q4 2021 | share | Decrease | -1.82% | -3.49K shares | -2.26M | $153.76 | 187.75K |
| Q3 2021 | share | Increase | +9.23% | 16.15K shares | 2.26M | $161.68 | 191.24K |
| Q2 2021 | share | Increase | +1.28% | 2.21K shares | 2.62M | $163.53 | 175.09K |
| Q1 2021 | share | Decrease | -0.17% | -302 shares | -207K | $150.43 | 172.87K |
| Q4 2020 | share | Increase | +0.50% | 857 shares | 2.90M | $151.22 | 173.18K |
| Q3 2020 | share | Decrease | -1.11% | -1.93K shares | -982K | $135.12 | 172.32K |
| Q2 2020 | share | Decrease | -1.17% | -2.06K shares | 5.32M | $136.33 | 174.26K |
| Q1 2020 | share | Increase | 0.00% | 176.33K shares | 18.99M | $107.35 | 176.33K |