CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:

$29,000
portfolio value

CRIBSTONE CAPITAL MANAGEMENT, 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 0.00% 0 shares -3K $73.37 400
Q2 2022 share 0.00% 0 shares -9K $79.95 400
Q1 2022 share 0.00% 0 shares -5K $103.04 400
Q4 2021 share 0.00% 0 shares 5K $115.61 400
Q3 2021 share 0.00% 0 shares 1K $101.26 400
Q2 2021 share 0.00% 0 shares 5K $99.33 400
Q1 2021 share 0.00% 0 shares 1K $87.57 400
Q4 2020 share 0.00% 0 shares 4K $84.86 400
Q3 2020 share Decrease -54.55% -480 shares -29K $75 400
Q2 2020 share Decrease -15.38% -160 shares 6K $67.11 880
Q1 2020 share 0.00% 0 shares -7K $50.76 1.04K
Q4 2019 share 0.00% 0 shares 7K $57.55 1.04K
Q3 2019 share 0.00% 0 shares 2K $50.44 1.04K
Q2 2019 share Increase +160.00% 640 shares 32K $48.78 1.04K
Q1 2019 share 0.00% 0 shares 3K $46.87 400
Q4 2018 share 0.00% 0 shares -3K $39.24 400
Q3 2018 share 0.00% 0 shares 1K $47.51 400
Q2 2018 share 0.00% 0 shares 1K $43.57 400
Q1 2018 share 0.00% 0 shares 1K $41.02 400
Q4 2017 share 0.00% 0 shares 1K $39.61 400
Q3 2017 share 0.00% 0 shares 1K $36.41 400
Q2 2017 share 0.00% 0 shares 1K $33.86 400
Q1 2017 share 0.00% 0 shares 1K $32.68 400
Q4 2016 share 0.00% 0 shares 0 $28.99 400
Q3 2016 share 0.00% 0 shares 1K $28.62 400
Q2 2016 share Increase 0.00% 400 shares 11K $25.25 400