BLUE FIN CAPITAL, INC. – iShares Biotechnology ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.35M
portfolio value
BLUE FIN CAPITAL, INC. 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 | -4.08% | -492 shares | -66K | $116.96 | 11.56K |
Q2 2022 | share | Increase | +5.13% | 589 shares | -76K | $117.63 | 12.06K |
Q1 2022 | share | Decrease | -28.47% | -4.56K shares | -953K | $130.3 | 11.47K |
Q4 2021 | share | Increase | +30.21% | 3.72K shares | 456K | $153.76 | 16.03K |
Q3 2021 | share | Increase | +13.91% | 1.50K shares | 222K | $161.68 | 12.31K |
Q2 2021 | share | Increase | +1.05% | 112 shares | 159K | $163.53 | 10.81K |
Q1 2021 | share | Increase | +7.21% | 720 shares | 99K | $150.43 | 10.7K |
Q4 2020 | share | Increase | +11.51% | 1.03K shares | 300K | $151.22 | 9.98K |
Q3 2020 | share | Decrease | -6.09% | -580 shares | -91K | $135.12 | 8.95K |
Q2 2020 | share | Increase | +51.08% | 3.22K shares | 623K | $136.33 | 9.53K |
Q1 2020 | share | Increase | +2.50% | 154 shares | -58K | $107.35 | 6.30K |
Q4 2019 | share | Increase | +15.07% | 806 shares | 205K | $120.01 | 6.15K |
Q3 2019 | share | Decrease | -6.96% | -400 shares | -95K | $99.04 | 5.34K |
Q2 2019 | share | Increase | +6.50% | 351 shares | 24K | $108.52 | 5.74K |
Q1 2019 | share | Increase | +57.35% | 1.96K shares | 273K | $111.12 | 5.39K |
Q4 2018 | share | Decrease | -31.35% | -1.56K shares | -279K | $95.84 | 3.43K |
Q3 2018 | share | Increase | 0.00% | 4.99K shares | 609K | $121.2 | 4.99K |