PROFICIO CAPITAL PARTNERS LLC – iShares Biotechnology ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.86M
portfolio value
PROFICIO CAPITAL PARTNERS LLC 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 | +152.60% | 9.61K shares | 1.12M | $116.96 | 15.91K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $117.63 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $130.3 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $153.76 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $161.68 | 6.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $163.53 | 6.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $150.43 | 6.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $151.22 | 6.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $135.12 | 6.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $136.33 | 6.3K | |
| Q1 2020 | share | 0.00% | 0 shares | 36K | $107.35 | 6.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $120.01 | 6.3K | |
| Q3 2019 | share | Decrease | -16.00% | -1.2K shares | -191K | $99.04 | 6.3K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $108.52 | 7.5K | |
| Q1 2019 | share | Decrease | -3.66% | -285 shares | 87K | $111.12 | 7.5K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $95.84 | 7.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $121.2 | 7.78K | |
| Q2 2018 | share | Increase | +3.80% | 285 shares | 54K | $109.12 | 7.78K |
| Q1 2018 | share | Decrease | -19.35% | -1.8K shares | -192K | $105.91 | 7.5K |
| Q4 2017 | share | Decrease | -6.06% | -600 shares | -108K | $105.94 | 9.3K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $110.2 | 9.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $102.4 | 9.9K | |
| Q1 2017 | share | Increase | +450.00% | 8.1K shares | 802K | $96.79 | 9.9K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $87.5 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $95.41 | 1.8K | |
| Q2 2016 | share | Increase | +100.00% | 900 shares | 95K | $84.79 | 1.8K |
| Q1 2016 | share | Increase | 0.00% | 900 shares | 78K | $85.88 | 900 |