NORTHSTAR GROUP, INC. – iShares Biotechnology ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$465,000
portfolio value
NORTHSTAR GROUP, 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 | Increase | +0.38% | 15 shares | 0 | $116.96 | 3.97K |
| Q2 2022 | share | Decrease | -3.65% | -150 shares | -70K | $117.63 | 3.95K |
| Q1 2022 | share | Decrease | -4.65% | -200 shares | -122K | $130.3 | 4.10K |
| Q4 2021 | share | Increase | +2.38% | 100 shares | -23K | $153.76 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $161.68 | 4.20K | |
| Q2 2021 | share | Decrease | -4.54% | -200 shares | 25K | $163.53 | 4.20K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -4K | $150.43 | 4.40K |
| Q4 2020 | share | Decrease | -2.22% | -100 shares | 57K | $151.22 | 4.40K |
| Q3 2020 | share | Decrease | -2.15% | -99 shares | -19K | $135.12 | 4.50K |
| Q2 2020 | share | Decrease | -11.55% | -601 shares | 68K | $136.33 | 4.60K |
| Q1 2020 | share | Decrease | -6.12% | -339 shares | -107K | $107.35 | 5.20K |
| Q4 2019 | share | Decrease | -6.73% | -400 shares | 77K | $120.01 | 5.54K |
| Q3 2019 | share | Decrease | -0.34% | -20 shares | -60K | $99.04 | 5.94K |
| Q2 2019 | share | Decrease | -17.66% | -1.27K shares | -159K | $108.52 | 5.96K |
| Q1 2019 | share | Increase | +2.55% | 180 shares | 148K | $111.12 | 7.24K |
| Q4 2018 | share | Decrease | -15.76% | -1.32K shares | -360K | $95.84 | 7.06K |
| Q3 2018 | share | Decrease | -3.42% | -297 shares | 102K | $121.2 | 8.38K |
| Q2 2018 | share | Increase | +5.47% | 450 shares | 42K | $109.12 | 8.68K |
| Q1 2018 | share | Increase | 0.00% | 8.23K shares | 878K | $105.91 | 8.23K |