LAUREL WEALTH ADVISORS, INC. – iShares Semiconductor ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$12.30M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Decrease | -0.59% | -228 shares | -1.27M | $318.73 | 38.59K |
Q2 2022 | share | Decrease | -2.07% | -820 shares | -5.18M | $349.61 | 38.82K |
Q1 2022 | share | Increase | +13.19% | 4.62K shares | -231K | $473.28 | 39.64K |
Q4 2021 | share | Increase | +1357.34% | 32.61K shares | 17.92M | $543.96 | 35.02K |
Q3 2021 | share | Decrease | -0.41% | -10 shares | -25K | $445.87 | 2.40K |
Q2 2021 | share | Decrease | -8.08% | -212 shares | -17K | $453.11 | 2.41K |
Q1 2021 | share | Decrease | -5.91% | -165 shares | 55K | $422.46 | 2.62K |
Q4 2020 | share | Increase | +6.45% | 169 shares | 260K | $377.1 | 2.79K |
Q3 2020 | share | Increase | +16.28% | 367 shares | 187K | $302.33 | 2.62K |
Q2 2020 | share | 0.00% | 0 shares | 148K | $267.85 | 2.25K | |
Q1 2020 | share | Increase | +15.18% | 297 shares | -28K | $202.49 | 2.25K |
Q4 2019 | share | Decrease | -3.45% | -70 shares | 62K | $246.91 | 1.95K |
Q3 2019 | share | Decrease | -4.48% | -95 shares | 8K | $207.15 | 2.02K |
Q2 2019 | share | Decrease | -4.20% | -93 shares | 1K | $193.53 | 2.12K |
Q1 2019 | share | Decrease | -16.26% | -430 shares | 5K | $184.12 | 2.21K |
Q4 2018 | share | 0.00% | 0 shares | -74K | $152.01 | 2.64K | |
Q3 2018 | share | Decrease | -3.64% | -100 shares | 0 | $178.88 | 2.64K |
Q2 2018 | share | 0.00% | 0 shares | -5K | $171.53 | 2.74K | |
Q1 2018 | share | Increase | +13.20% | 320 shares | 83K | $172.68 | 2.74K |
Q4 2017 | share | Increase | 0.00% | 2.42K shares | 411K | $162.53 | 2.42K |