TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.35M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | Decrease | -38.15% | -7.13K shares | -848K | $116.96 | 11.56K |
| Q2 2022 | share | Decrease | -41.67% | -13.36K shares | -1.97M | $117.63 | 18.70K |
| Q1 2022 | share | Decrease | -14.72% | -5.53K shares | -1.56M | $130.3 | 32.06K |
| Q4 2021 | share | Decrease | -1.44% | -550 shares | -429K | $153.76 | 37.59K |
| Q3 2021 | share | Decrease | -0.75% | -287 shares | -164K | $161.68 | 38.14K |
| Q2 2021 | share | Increase | +5.87% | 2.13K shares | 866K | $163.53 | 38.43K |
| Q1 2021 | share | Increase | +7.22% | 2.44K shares | 336K | $150.43 | 36.30K |
| Q4 2020 | share | Decrease | -6.50% | -2.35K shares | 187K | $151.22 | 33.86K |
| Q3 2020 | share | Increase | +4.32% | 1.49K shares | 197K | $135.12 | 36.21K |
| Q2 2020 | share | Increase | +89.94% | 16.43K shares | 2.77M | $136.33 | 34.71K |
| Q1 2020 | share | Increase | +37.03% | 4.93K shares | 362K | $107.35 | 18.27K |
| Q4 2019 | share | Decrease | -4.17% | -581 shares | 223K | $120.01 | 13.33K |
| Q3 2019 | share | Decrease | -4.28% | -623 shares | -211K | $99.04 | 13.91K |
| Q2 2019 | share | Increase | +0.20% | 29 shares | -27K | $108.52 | 14.54K |
| Q1 2019 | share | Increase | +3.89% | 544 shares | 276K | $111.12 | 14.51K |
| Q4 2018 | share | Decrease | -1.81% | -258 shares | -388K | $95.84 | 13.96K |
| Q3 2018 | share | Increase | +4.18% | 571 shares | 224K | $121.2 | 14.22K |
| Q2 2018 | share | Increase | +9.59% | 1.19K shares | 180K | $109.12 | 13.65K |
| Q1 2018 | share | Increase | +8.06% | 929 shares | 99K | $105.91 | 12.46K |
| Q4 2017 | share | Increase | +14.91% | 1.49K shares | 125K | $105.94 | 11.53K |
| Q3 2017 | share | Decrease | -9.79% | -1.08K shares | -78K | $110.2 | 10.03K |
| Q2 2017 | share | Increase | +8.33% | 855 shares | 164K | $102.4 | 11.12K |
| Q1 2017 | share | Increase | +9.64% | 903 shares | 176K | $96.79 | 10.26K |
| Q4 2016 | share | Increase | +7.36% | 642 shares | 67K | $87.5 | 9.36K |
| Q3 2016 | share | Increase | +16.23% | 1.21K shares | 127K | $95.41 | 8.72K |
| Q2 2016 | share | Decrease | -10.48% | -879 shares | -79K | $84.79 | 7.50K |
| Q1 2016 | share | Decrease | -11.72% | -1.11K shares | -342K | $85.88 | 8.38K |