AVEO CAPITAL PARTNERS, LLC – iShares Semiconductor ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.62M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.87% | -3.34K shares | -1.42M | $318.73 | 8.23K |
| Q2 2022 | share | Increase | +21.67% | 2.06K shares | -455K | $349.61 | 11.57K |
| Q1 2022 | share | Increase | +281.97% | 7.02K shares | 3.15M | $473.28 | 9.51K |
| Q4 2021 | share | Increase | +41.72% | 733 shares | 567K | $543.96 | 2.49K |
| Q3 2021 | share | Increase | +52.92% | 608 shares | 262K | $445.87 | 1.75K |
| Q2 2021 | share | Increase | +57.18% | 418 shares | 212K | $453.11 | 1.14K |
| Q1 2021 | share | Increase | 0.00% | 731 shares | 310K | $422.46 | 731 |
| Q4 2020 | share | Decrease | -100.00% | -13.58K shares | -4.13M | $377.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.58K shares | 4.13M | $302.33 | 13.58K |
| Q2 2020 | share | Decrease | -100.00% | -14.94K shares | -3.06M | $267.85 | 0 |
| Q1 2020 | share | Increase | +11.39% | 1.52K shares | -302K | $202.49 | 14.94K |
| Q4 2019 | share | Decrease | -10.31% | -1.54K shares | -141K | $246.91 | 13.41K |
| Q3 2019 | share | Increase | +1338.37% | 13.91K shares | 3.28M | $207.15 | 14.95K |
| Q2 2019 | share | Increase | 0.00% | 1.04K shares | 229K | $193.53 | 1.04K |
| Q4 2018 | share | Decrease | -100.00% | -15.49K shares | -2.59M | $152.01 | 0 |
| Q3 2018 | share | Increase | +27.65% | 3.35K shares | 427K | $178.88 | 15.49K |
| Q2 2018 | share | Increase | +0.50% | 60 shares | -11K | $171.53 | 12.14K |
| Q1 2018 | share | Increase | +0.93% | 111 shares | 142K | $172.68 | 12.08K |
| Q4 2017 | share | Increase | +0.15% | 18 shares | 138K | $162.53 | 11.97K |
| Q3 2017 | share | Decrease | -1.69% | -205 shares | 190K | $151.5 | 11.95K |
| Q2 2017 | share | Decrease | -0.97% | -119 shares | 24K | $133.51 | 12.15K |
| Q1 2017 | share | Decrease | -1.16% | -144 shares | 157K | $130.03 | 12.27K |
| Q4 2016 | share | Increase | 0.00% | 12.42K shares | 1.52M | $116.27 | 12.42K |