KLINGMAN & ASSOCIATES, LLC – iShares Semiconductor ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.40M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $318.73 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $349.61 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $473.28 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 424K | $543.96 | 4.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $445.87 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $453.11 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $422.46 | 4.4K | |
| Q4 2020 | share | Decrease | -0.23% | -10 shares | 325K | $377.1 | 4.4K |
| Q3 2020 | share | Increase | +0.23% | 10 shares | 151K | $302.33 | 4.41K |
| Q2 2020 | share | 0.00% | 0 shares | 289K | $267.85 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $202.49 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $246.91 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $207.15 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $193.53 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $184.12 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $152.01 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $178.88 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $171.53 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $172.68 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $162.53 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $151.5 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $133.51 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $130.03 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $116.27 | 4.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $106.8 | 4.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $88.14 | 4.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $85.96 | 4.4K |