MOORS & CABOT, INC. – iShares Biotechnology ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$3.41M
portfolio value
MOORS & CABOT, 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 | -1.63% | -484 shares | -77K | $116.96 | 29.23K |
| Q2 2022 | share | Decrease | -0.04% | -12 shares | -378K | $117.63 | 29.71K |
| Q1 2022 | share | Increase | +2.50% | 726 shares | -552K | $130.3 | 29.72K |
| Q4 2021 | share | Increase | +3.68% | 1.02K shares | -95K | $153.76 | 29.00K |
| Q3 2021 | share | Increase | +0.09% | 24 shares | -53K | $161.68 | 27.97K |
| Q2 2021 | share | Decrease | -0.71% | -199 shares | 330K | $163.53 | 27.95K |
| Q1 2021 | share | Increase | +9.78% | 2.50K shares | 360K | $150.43 | 28.14K |
| Q4 2020 | share | Decrease | -1.08% | -280 shares | 374K | $151.22 | 25.64K |
| Q3 2020 | share | Increase | +50.07% | 8.64K shares | 1.14M | $135.12 | 25.92K |
| Q2 2020 | share | Increase | +104.10% | 8.81K shares | 1.45M | $136.33 | 17.27K |
| Q1 2020 | share | Decrease | -1.46% | -125 shares | -123K | $107.35 | 8.46K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -30K | $120.01 | 0 |
| Q4 2019 | share | Decrease | -2.44% | -215 shares | 164K | $120.01 | 8.58K |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 30K | $99.04 | 30K |
| Q3 2019 | share | Increase | +2.49% | 214 shares | -69K | $99.04 | 8.80K |
| Q2 2019 | share | Decrease | -10.60% | -1.01K shares | -139K | $108.52 | 8.58K |
| Q1 2019 | share | Decrease | -0.90% | -87 shares | 139K | $111.12 | 9.60K |
| Q4 2018 | share | Increase | +7.45% | 672 shares | -156K | $95.84 | 9.69K |
| Q3 2018 | share | Increase | +20.13% | 1.51K shares | 270K | $121.2 | 9.02K |
| Q2 2018 | share | Increase | +29.93% | 1.73K shares | 206K | $109.12 | 7.51K |
| Q1 2018 | share | Increase | +61.36% | 2.19K shares | 235K | $105.91 | 5.78K |
| Q4 2017 | share | Increase | +82.29% | 1.61K shares | 164K | $105.94 | 3.58K |
| Q3 2017 | share | Increase | 0.00% | 1.96K shares | 218K | $110.2 | 1.96K |
| Q1 2016 | share | Decrease | -100.00% | -3.93K shares | -445K | $85.88 | 0 |