BOLLARD GROUP LLC – iShares Biotechnology ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$39,000
portfolio value
BOLLARD GROUP 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 | Decrease | -62.16% | -547 shares | -65K | $116.96 | 333 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $117.63 | 880 | |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -19K | $130.3 | 880 |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $153.76 | 879 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $161.68 | 879 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $163.53 | 879 | |
| Q1 2021 | share | Increase | +0.11% | 1 shares | -1K | $150.43 | 879 |
| Q4 2020 | share | Decrease | -25.66% | -303 shares | -27K | $151.22 | 878 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 1.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $136.33 | 1.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $107.35 | 1.18K | |
| Q4 2019 | share | Increase | +0.08% | 1 shares | 25K | $120.01 | 1.18K |
| Q3 2019 | share | Increase | +0.08% | 1 shares | -12K | $99.04 | 1.18K |
| Q2 2019 | share | Increase | +0.08% | 1 shares | -3K | $108.52 | 1.17K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $111.12 | 1.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $95.84 | 1.17K | |
| Q3 2018 | share | Increase | +0.17% | 2 shares | 15K | $121.2 | 1.17K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $109.12 | 1.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 1.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $105.94 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $110.2 | 1.17K | |
| Q2 2017 | share | Increase | +0.26% | 3 shares | 6K | $102.4 | 1.17K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $96.79 | 1.17K | |
| Q4 2016 | share | Decrease | -6.01% | -75 shares | -16K | $87.5 | 1.17K |
| Q3 2016 | share | Increase | +102.93% | 633 shares | 67K | $95.41 | 1.24K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $84.79 | 615 | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $85.88 | 615 |