COASTAL BRIDGE ADVISORS, LLC – iShares Biotechnology ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$228,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | 0.00% | 0 shares | -1K | $116.96 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $117.63 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $130.3 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $153.76 | 1.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $161.68 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $163.53 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $150.43 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $151.22 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $135.12 | 1.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $136.33 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $107.35 | 1.95K | |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 235K | $120.01 | 1.95K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $108.52 | 1.95K | |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 218K | $111.12 | 1.95K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -238K | $95.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $121.2 | 1.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $109.12 | 1.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $105.91 | 1.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $105.94 | 1.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $110.2 | 1.95K | |
| Q2 2017 | share | Increase | 0.00% | 1.95K shares | 202K | $102.4 | 1.95K |