SARGENT BICKHAM LAGUDIS LLC – iShares U.S. Technology ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.77M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -176 shares | -173K | $73.37 | 24.23K |
| Q2 2022 | share | Increase | +0.17% | 41 shares | -560K | $79.95 | 24.40K |
| Q1 2022 | share | Decrease | -2.80% | -701 shares | -367K | $103.04 | 24.36K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 340K | $115.61 | 25.06K |
| Q3 2021 | share | Decrease | -4.87% | -1.28K shares | -81K | $101.26 | 25.06K |
| Q2 2021 | share | Decrease | -3.61% | -987 shares | 222K | $99.33 | 26.34K |
| Q1 2021 | share | Decrease | -6.46% | -1.88K shares | -89K | $87.57 | 27.33K |
| Q4 2020 | share | Decrease | -6.32% | -1.97K shares | 138K | $84.86 | 29.22K |
| Q3 2020 | share | Decrease | -4.06% | -1.32K shares | 155K | $75 | 31.19K |
| Q2 2020 | share | Decrease | -1.94% | -644 shares | 499K | $67.11 | 32.51K |
| Q1 2020 | share | Increase | +1.07% | 352 shares | -214K | $50.76 | 33.15K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 234K | $57.55 | 32.80K |
| Q3 2019 | share | Decrease | -23.60% | -10.13K shares | -450K | $50.44 | 32.8K |
| Q2 2019 | share | Decrease | -5.50% | -2.5K shares | -41K | $48.78 | 42.93K |
| Q1 2019 | share | Decrease | -3.08% | -1.44K shares | 291K | $46.87 | 45.43K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -400K | $39.24 | 46.87K |
| Q3 2018 | share | Decrease | -4.34% | -2.12K shares | 90K | $47.51 | 46.87K |
| Q2 2018 | share | Decrease | -0.75% | -372 shares | 108K | $43.57 | 49K |
| Q1 2018 | share | Decrease | -13.40% | -7.64K shares | -244K | $41.02 | 49.37K |
| Q4 2017 | share | Increase | +4.13% | 2.26K shares | 268K | $39.61 | 57.01K |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $36.41 | 54.75K | |
| Q2 2017 | share | Decrease | -2.59% | -1.45K shares | 13K | $33.86 | 54.75K |
| Q1 2017 | share | Decrease | -0.26% | -148 shares | 205K | $32.68 | 56.20K |
| Q4 2016 | share | Increase | +1125.13% | 51.75K shares | -53K | $28.99 | 56.35K |
| Q3 2016 | share | Decrease | -92.21% | -54.46K shares | 193K | $28.62 | 4.6K |
| Q2 2016 | share | Decrease | -6.46% | -4.08K shares | -159K | $25.25 | 59.06K |
| Q1 2016 | share | Increase | 0.00% | 63.14K shares | 1.71M | $25.94 | 63.14K |