WINCH ADVISORY SERVICES, LLC – iShares Biotechnology ETF Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$165,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.07% | 1 shares | -1K | $116.96 | 1.41K |
| Q2 2022 | share | Decrease | -6.86% | -104 shares | -31K | $117.63 | 1.41K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $130.3 | 1.51K | |
| Q4 2021 | share | Increase | +6.39% | 91 shares | 1K | $153.76 | 1.51K |
| Q3 2021 | share | Decrease | -5.00% | -75 shares | -15K | $161.68 | 1.42K |
| Q2 2021 | share | Increase | +1.08% | 16 shares | 22K | $163.53 | 1.49K |
| Q1 2021 | share | Increase | +8.17% | 112 shares | 15K | $150.43 | 1.48K |
| Q4 2020 | share | Increase | +1.63% | 22 shares | 25K | $151.22 | 1.37K |
| Q3 2020 | share | Increase | +6.47% | 82 shares | 10K | $135.12 | 1.34K |
| Q2 2020 | share | Increase | +7.74% | 91 shares | 46K | $136.33 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $107.35 | 1.17K | |
| Q4 2019 | share | Decrease | -45.17% | -969 shares | -71K | $120.01 | 1.17K |
| Q3 2019 | share | Decrease | -7.06% | -163 shares | -39K | $99.04 | 2.14K |
| Q2 2019 | share | Decrease | -6.97% | -173 shares | -25K | $108.52 | 2.30K |
| Q1 2019 | share | Increase | +11.56% | 257 shares | 63K | $111.12 | 2.48K |
| Q4 2018 | share | Decrease | -94.78% | -40.37K shares | -4.98M | $95.84 | 2.22K |
| Q3 2018 | share | Increase | +1.39% | 584 shares | 581K | $121.2 | 42.60K |
| Q2 2018 | share | Decrease | -4.95% | -2.18K shares | -104K | $109.12 | 42.01K |
| Q1 2018 | share | Increase | +2.98% | 1.27K shares | 135K | $105.91 | 44.20K |
| Q4 2017 | share | Increase | +1.92% | 809 shares | -93K | $105.94 | 42.92K |
| Q3 2017 | share | Increase | +4.58% | 1.84K shares | 513K | $110.2 | 42.11K |
| Q2 2017 | share | Decrease | -2.12% | -873 shares | 141K | $102.4 | 40.27K |
| Q1 2017 | share | Increase | +0.59% | 240 shares | 404K | $96.79 | 41.14K |
| Q4 2016 | share | Increase | +90800.00% | 40.86K shares | 3.61M | $87.5 | 40.90K |
| Q3 2016 | share | Decrease | -92.54% | -558 shares | -48K | $95.41 | 45 |
| Q2 2016 | share | Increase | +2412.50% | 579 shares | 50K | $84.79 | 603 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $85.88 | 24 |