BLUME CAPITAL MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$7.10M
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -6.82% | -4.45K shares | -564K | $116.96 | 60.77K |
| Q2 2022 | share | Increase | +7.09% | 4.32K shares | -263K | $117.63 | 65.22K |
| Q1 2022 | share | Increase | +9.05% | 5.05K shares | -588K | $130.3 | 60.90K |
| Q4 2021 | share | Decrease | -0.56% | -315 shares | -557K | $153.76 | 55.85K |
| Q3 2021 | share | Increase | +4.13% | 2.22K shares | 254K | $161.68 | 56.16K |
| Q2 2021 | share | Increase | +9.75% | 4.79K shares | 1.42M | $163.53 | 53.93K |
| Q1 2021 | share | Decrease | -2.36% | -1.18K shares | -226K | $150.43 | 49.14K |
| Q4 2020 | share | Decrease | -4.07% | -2.13K shares | 520K | $151.22 | 50.33K |
| Q3 2020 | share | Decrease | -1.66% | -886 shares | -188K | $135.12 | 52.46K |
| Q2 2020 | share | Decrease | -4.77% | -2.67K shares | 1.25M | $136.33 | 53.35K |
| Q1 2020 | share | Decrease | -4.36% | -2.55K shares | -1.02M | $107.35 | 56.02K |
| Q4 2019 | share | Decrease | -9.37% | -6.05K shares | 628K | $120.01 | 58.58K |
| Q3 2019 | share | Decrease | -0.31% | -200 shares | -643K | $99.04 | 64.63K |
| Q2 2019 | share | Decrease | -0.50% | -325 shares | -211K | $108.52 | 64.83K |
| Q1 2019 | share | Decrease | -0.50% | -330 shares | 969K | $111.12 | 65.16K |
| Q4 2018 | share | Decrease | -2.23% | -1.49K shares | -1.85M | $95.84 | 65.49K |
| Q3 2018 | share | Decrease | -1.45% | -988 shares | 704K | $121.2 | 66.98K |
| Q2 2018 | share | Decrease | -1.66% | -1.15K shares | 87K | $109.12 | 67.97K |
| Q1 2018 | share | Decrease | -5.17% | -3.76K shares | -405K | $105.91 | 69.12K |
| Q4 2017 | share | Decrease | -0.31% | -225 shares | -347K | $105.94 | 72.89K |
| Q3 2017 | share | Increase | +0.25% | 180 shares | 591K | $110.2 | 73.11K |
| Q2 2017 | share | Increase | +0.89% | 645 shares | 472K | $102.4 | 72.93K |
| Q1 2017 | share | Decrease | -0.10% | -72 shares | 666K | $96.79 | 72.29K |
| Q4 2016 | share | Increase | +1.66% | 1.18K shares | -467K | $87.5 | 72.36K |
| Q3 2016 | share | Increase | +0.68% | 480 shares | 804K | $95.41 | 71.17K |
| Q2 2016 | share | Increase | +11.68% | 7.39K shares | 561K | $84.79 | 70.69K |
| Q1 2016 | share | Increase | +10.96% | 6.25K shares | -931K | $85.88 | 63.30K |