SIMON QUICK ADVISORS, LLC – iShares Biotechnology ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$246,000
portfolio value
SIMON QUICK ADVISORS, LLC 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 | 0.00% | 0 shares | -30K | $116.96 | 2.10K | |
| Q2 2022 | share | Decrease | -10.89% | -257 shares | -31K | $117.63 | 2.10K |
| Q1 2022 | share | Increase | +25.08% | 473 shares | 19K | $130.3 | 2.35K |
| Q4 2021 | share | Increase | +93.83% | 913 shares | 131K | $153.76 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $161.68 | 973 | |
| Q2 2021 | share | Decrease | -10.49% | -114 shares | -4K | $163.53 | 973 |
| Q1 2021 | share | Decrease | -2.51% | -28 shares | -6K | $150.43 | 1.08K |
| Q4 2020 | share | Increase | +21.86% | 200 shares | 45K | $151.22 | 1.11K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 915 | |
| Q2 2020 | share | Increase | +196.12% | 606 shares | 92K | $136.33 | 915 |
| Q1 2020 | share | Increase | +35.53% | 81 shares | 6K | $107.35 | 309 |
| Q3 2019 | share | Decrease | -3.80% | -9 shares | -2.85K | $99.04 | 228 |
| Q2 2019 | share | Increase | +3.95% | 9 shares | 857 | $108.52 | 237 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $111.12 | 228 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $95.84 | 228 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $121.2 | 228 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $109.12 | 228 | |
| Q1 2018 | share | Decrease | -11.63% | -30 shares | -5K | $105.91 | 228 |
| Q4 2017 | share | Decrease | -72.87% | -693 shares | -77K | $105.94 | 258 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $110.2 | 951 | |
| Q2 2017 | share | Increase | +317.11% | 723 shares | 76K | $102.4 | 951 |
| Q1 2017 | share | Increase | 0.00% | 228 shares | 22K | $96.79 | 228 |