GRASSI INVESTMENT MANAGEMENT – iShares Biotechnology ETF Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$1.67M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -2.55% | -375 shares | -53K | $116.96 | 14.31K |
| Q2 2022 | share | Decrease | -7.58% | -1.20K shares | -343K | $117.63 | 14.68K |
| Q1 2022 | share | Increase | +2.58% | 400 shares | -294K | $130.3 | 15.89K |
| Q4 2021 | share | Increase | +3.16% | 475 shares | -64K | $153.76 | 15.49K |
| Q3 2021 | share | Increase | +0.74% | 110 shares | -11K | $161.68 | 15.01K |
| Q2 2021 | share | Increase | +0.85% | 125 shares | 214K | $163.53 | 14.90K |
| Q1 2021 | share | Increase | +1.20% | 175 shares | 12K | $150.43 | 14.78K |
| Q4 2020 | share | Increase | +15.18% | 1.92K shares | 496K | $151.22 | 14.60K |
| Q3 2020 | share | Increase | 0.00% | 12.68K shares | 1.71M | $135.12 | 12.68K |