CONCORDE ASSET MANAGEMENT, LLC – iShares Global Tech ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 309 shares | -12K | $42.18 | 7.33K |
| Q2 2022 | share | Decrease | -41.98% | -5.08K shares | -380K | $45.7 | 7.02K |
| Q1 2022 | share | Decrease | -36.21% | -6.87K shares | -521K | $58.01 | 12.10K |
| Q4 2021 | share | Decrease | -24.40% | -6.12K shares | -200K | $64.65 | 18.97K |
| Q3 2021 | share | Increase | +86.79% | 11.66K shares | 666K | $56.66 | 25.10K |
| Q2 2021 | share | Decrease | -40.44% | -9.12K shares | -402K | $56.25 | 13.44K |
| Q1 2021 | share | Decrease | -52.77% | -25.21K shares | -1.23M | $51.09 | 22.56K |
| Q4 2020 | share | Decrease | -8.69% | -4.54K shares | 90K | $49.82 | 47.78K |
| Q3 2020 | share | Increase | +0.03% | 18 shares | 246K | $43.64 | 52.33K |
| Q2 2020 | share | Increase | +13.31% | 6.14K shares | 651K | $38.98 | 52.31K |
| Q1 2020 | share | Decrease | -30.84% | -20.59K shares | -939K | $30.05 | 46.17K |
| Q4 2019 | share | Increase | +10.78% | 6.49K shares | 484K | $34.69 | 66.76K |
| Q3 2019 | share | Increase | +3.26% | 1.90K shares | 111K | $30.32 | 60.26K |
| Q2 2019 | share | Decrease | -38.34% | -36.29K shares | -960K | $29.42 | 58.36K |
| Q1 2019 | share | Increase | +30.39% | 22.06K shares | 971K | $27.86 | 94.65K |
| Q4 2018 | share | Increase | +56.93% | 26.33K shares | 382K | $23.46 | 72.59K |
| Q3 2018 | share | Increase | 0.00% | 46.26K shares | 1.35M | $28.37 | 46.26K |