NORTHEAST FINANCIAL CONSULTANTS INC – iShares Biotechnology ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$955,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -11.00% | -1.00K shares | -124K | $116.96 | 8.16K |
| Q2 2022 | share | Increase | +11.92% | 977 shares | 11K | $117.63 | 9.17K |
| Q1 2022 | share | Decrease | -10.34% | -945 shares | -327K | $130.3 | 8.19K |
| Q4 2021 | share | Increase | +39.74% | 2.6K shares | 337K | $153.76 | 9.14K |
| Q3 2021 | share | Increase | +5.65% | 350 shares | 45K | $161.68 | 6.54K |
| Q2 2021 | share | Decrease | -13.30% | -950 shares | -62K | $163.53 | 6.19K |
| Q1 2021 | share | Decrease | -0.10% | -7 shares | -8K | $150.43 | 7.14K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $151.22 | 7.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $135.12 | 7.15K | |
| Q2 2020 | share | Increase | +91.95% | 3.42K shares | 576K | $136.33 | 7.15K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $107.35 | 3.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $120.01 | 3.72K | |
| Q3 2019 | share | Decrease | -3.12% | -120 shares | -48K | $99.04 | 3.72K |
| Q2 2019 | share | Increase | +5.05% | 185 shares | 10K | $108.52 | 3.84K |
| Q1 2019 | share | Increase | 0.00% | 3.66K shares | 409K | $111.12 | 3.66K |
| Q4 2018 | share | Decrease | -100.00% | -4.54K shares | -553K | $95.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.54K shares | 553K | $121.2 | 4.54K |
| Q2 2017 | share | Decrease | -100.00% | -2.1K shares | -205K | $102.4 | 0 |
| Q1 2017 | share | Decrease | -48.15% | -1.95K shares | -153K | $96.79 | 2.1K |
| Q4 2016 | share | Decrease | -25.62% | -1.39K shares | -167K | $87.5 | 4.05K |
| Q3 2016 | share | Decrease | -49.79% | -5.4K shares | -405K | $95.41 | 5.44K |
| Q2 2016 | share | Increase | 0.00% | 10.84K shares | 930K | $84.79 | 10.84K |