FAGAN ASSOCIATES, INC. – iShares Biotechnology ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.33M
portfolio value
FAGAN ASSOCIATES, 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 | -0.93% | -188 shares | -36K | $116.96 | 20.00K |
| Q2 2022 | share | Increase | +0.89% | 178 shares | -232K | $117.63 | 20.18K |
| Q1 2022 | share | Increase | +3.61% | 697 shares | -341K | $130.3 | 20.01K |
| Q4 2021 | share | Increase | 0.00% | 19.31K shares | 2.94M | $153.76 | 19.31K |