LYELL WEALTH MANAGEMENT, LP – VanEck Semiconductor ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.98M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -163 shares | -535K | $185.12 | 26.93K |
| Q2 2022 | share | Decrease | -0.71% | -195 shares | -1.84M | $203.73 | 27.09K |
| Q1 2022 | share | Increase | +0.56% | 151 shares | -1.01M | $269.79 | 27.28K |
| Q4 2021 | share | Increase | +1.37% | 366 shares | 1.51M | $309.83 | 27.13K |
| Q3 2021 | share | Increase | +1.04% | 276 shares | -87K | $256.27 | 26.77K |
| Q2 2021 | share | Increase | +3.09% | 793 shares | 688K | $262.24 | 26.49K |
| Q1 2021 | share | Increase | +1.29% | 328 shares | 718K | $243.55 | 25.70K |
| Q4 2020 | share | Increase | +4.66% | 1.12K shares | 1.31M | $218.42 | 25.37K |
| Q3 2020 | share | Increase | +10.04% | 2.21K shares | 857K | $172.99 | 24.24K |
| Q2 2020 | share | Increase | +28.85% | 4.93K shares | 1.36M | $151.74 | 22.03K |
| Q1 2020 | share | Increase | +9.36% | 1.46K shares | -208K | $116.33 | 17.1K |
| Q4 2019 | share | Increase | +11.79% | 1.64K shares | 545K | $140.43 | 15.63K |
| Q3 2019 | share | Decrease | -0.82% | -116 shares | 112K | $116.56 | 13.98K |
| Q2 2019 | share | Decrease | -1.09% | -156 shares | 38K | $107.8 | 14.10K |
| Q1 2019 | share | Increase | +12.69% | 1.60K shares | 412K | $104.04 | 14.25K |
| Q4 2018 | share | Decrease | -25.25% | -4.27K shares | -698K | $85.4 | 12.65K |
| Q3 2018 | share | Increase | +3.89% | 634 shares | 129K | $102.18 | 16.92K |
| Q2 2018 | share | Increase | +4.76% | 740 shares | 51K | $98.55 | 16.29K |
| Q1 2018 | share | Increase | +86.07% | 7.19K shares | 804K | $100.09 | 15.55K |
| Q4 2017 | share | Increase | +111.41% | 4.40K shares | 449K | $93.88 | 8.35K |
| Q3 2017 | share | Increase | +59.11% | 1.46K shares | 166K | $88.34 | 3.95K |
| Q2 2017 | share | Increase | 0.00% | 2.48K shares | 203K | $77.49 | 2.48K |