ALPHA CUBED INVESTMENTS, LLC – iShares Biotechnology ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$239,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +2.51% | 50 shares | 4K | $116.96 | 2.04K |
| Q2 2022 | share | Decrease | -97.80% | -88.93K shares | -13.64M | $117.63 | 1.99K |
| Q4 2021 | share | Increase | +30.76% | 21.39K shares | 2.63M | $153.76 | 90.93K |
| Q3 2021 | share | Increase | +3.94% | 2.63K shares | 294K | $161.68 | 69.54K |
| Q2 2021 | share | Increase | +18.53% | 10.45K shares | 2.45M | $163.53 | 66.90K |
| Q1 2021 | share | Increase | +13.06% | 6.52K shares | 935K | $150.43 | 56.44K |
| Q4 2020 | share | Increase | +12.07% | 5.37K shares | 1.53M | $151.22 | 49.92K |
| Q3 2020 | share | Increase | +23.54% | 8.48K shares | 1.10M | $135.12 | 44.54K |
| Q2 2020 | share | Decrease | -3.49% | -1.30K shares | 904K | $136.33 | 36.05K |
| Q1 2020 | share | Decrease | -27.28% | -14.01K shares | -2.16M | $107.35 | 37.36K |
| Q4 2019 | share | Increase | +41.35% | 15.03K shares | 2.57M | $120.01 | 51.37K |
| Q3 2019 | share | Decrease | -2.32% | -862 shares | -443K | $99.04 | 36.34K |
| Q2 2019 | share | Decrease | -37.55% | -22.37K shares | -2.60M | $108.52 | 37.20K |
| Q1 2019 | share | Increase | +29.76% | 13.66K shares | 2.23M | $111.12 | 59.58K |
| Q4 2018 | share | Increase | +2.97% | 1.32K shares | -532K | $95.84 | 45.92K |
| Q3 2018 | share | Increase | +4.02% | 1.72K shares | 252K | $121.2 | 44.59K |
| Q2 2018 | share | Increase | +3.08% | 1.28K shares | 269K | $109.12 | 42.87K |
| Q1 2018 | share | Decrease | -29.34% | -17.26K shares | -1.84M | $105.91 | 41.59K |
| Q4 2017 | share | Increase | +121.51% | 32.28K shares | 3.32M | $105.94 | 58.85K |
| Q3 2017 | share | Increase | 0.00% | 26.57K shares | 2.95M | $110.2 | 26.57K |