BARTLETT & CO. LLC – iShares Biotechnology ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.14M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -7K | $116.96 | 9.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $117.63 | 9.82K | |
| Q1 2022 | share | Decrease | -1.21% | -120 shares | -238K | $130.3 | 9.82K |
| Q4 2021 | share | Increase | +1.22% | 120 shares | -71K | $153.76 | 9.94K |
| Q3 2021 | share | Decrease | -5.75% | -600 shares | -117K | $161.68 | 9.82K |
| Q2 2021 | share | Increase | +2.34% | 238 shares | 172K | $163.53 | 10.42K |
| Q1 2021 | share | Decrease | -1.93% | -200 shares | -40K | $150.43 | 10.18K |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $151.22 | 10.38K | |
| Q3 2020 | share | Increase | +1.17% | 120 shares | 3K | $135.12 | 10.38K |
| Q2 2020 | share | Decrease | -0.19% | -20 shares | 295K | $136.33 | 10.26K |
| Q1 2020 | share | 0.00% | 0 shares | 85K | $107.35 | 10.28K | |
| Q3 2019 | share | Decrease | -6.92% | -765 shares | -182K | $99.04 | 10.28K |
| Q2 2019 | share | Increase | +4.13% | 438 shares | 19K | $108.52 | 11.05K |
| Q1 2019 | share | Decrease | -1.12% | -120 shares | 152K | $111.12 | 10.61K |
| Q4 2018 | share | 0.00% | 0 shares | -274K | $95.84 | 10.73K | |
| Q3 2018 | share | Increase | +4.50% | 462 shares | 181K | $121.2 | 10.73K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $109.12 | 10.27K | |
| Q1 2018 | share | Decrease | -7.39% | -820 shares | -88K | $105.91 | 10.27K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $105.94 | 11.09K | |
| Q3 2017 | share | Decrease | -2.63% | -300 shares | 56K | $110.2 | 11.09K |
| Q2 2017 | share | Increase | +2.70% | 300 shares | 93K | $102.4 | 11.39K |
| Q1 2017 | share | Decrease | -7.39% | -885 shares | 25K | $96.79 | 11.09K |
| Q4 2016 | share | Decrease | -3.39% | -420 shares | -136K | $87.5 | 11.97K |
| Q3 2016 | share | Decrease | -1.31% | -165 shares | 118K | $95.41 | 12.39K |
| Q2 2016 | share | Decrease | -0.40% | -51 shares | -19K | $84.79 | 12.56K |
| Q1 2016 | share | 0.00% | 0 shares | -326K | $85.88 | 12.61K |