COASTAL BRIDGE ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$615,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 400 shares | -23K | $73.37 | 8.38K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $79.95 | 7.98K | |
| Q1 2022 | share | Decrease | -5.34% | -450 shares | -145K | $103.04 | 7.98K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $115.61 | 8.43K | |
| Q3 2021 | share | Decrease | -17.16% | -1.74K shares | -158K | $101.26 | 8.43K |
| Q2 2021 | share | Increase | +8.53% | 800 shares | 189K | $99.33 | 10.18K |
| Q1 2021 | share | Decrease | -5.06% | -500 shares | -18K | $87.57 | 9.38K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $84.86 | 9.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $75 | 9.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $67.11 | 9.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $50.76 | 9.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $57.55 | 9.88K | |
| Q3 2019 | share | Increase | 0.00% | 9.88K shares | 504K | $50.44 | 9.88K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.78 | 9.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $46.87 | 9.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $39.24 | 9.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $47.51 | 9.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $43.57 | 9.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $41.02 | 9.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $39.61 | 9.88K | |
| Q3 2017 | share | Increase | 0.00% | 9.88K shares | 370K | $36.41 | 9.88K |