MUTUAL ADVISORS, LLC – iShares Biotechnology ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.76M
portfolio value
MUTUAL 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 | Increase | +8.06% | 1.76K shares | 191K | $116.96 | 23.61K |
Q2 2022 | share | Decrease | -8.08% | -1.92K shares | -527K | $117.63 | 21.85K |
Q1 2022 | share | Increase | +20.10% | 3.97K shares | 77K | $130.3 | 23.77K |
Q4 2021 | share | Increase | +1.28% | 251 shares | -139K | $153.76 | 19.79K |
Q3 2021 | share | Increase | +28.99% | 4.39K shares | 680K | $161.68 | 19.54K |
Q2 2021 | share | Increase | +16.83% | 2.18K shares | 528K | $163.53 | 15.15K |
Q1 2021 | share | Decrease | -1.09% | -143 shares | -34K | $150.43 | 12.96K |
Q4 2020 | share | Decrease | -1.29% | -171 shares | 188K | $151.22 | 13.11K |
Q3 2020 | share | Increase | +0.80% | 105 shares | -3K | $135.12 | 13.28K |
Q2 2020 | share | Decrease | -2.72% | -368 shares | 342K | $136.33 | 13.17K |
Q1 2020 | share | Increase | +2.14% | 284 shares | -139K | $107.35 | 13.54K |
Q4 2019 | share | Increase | +5.15% | 650 shares | 343K | $120.01 | 13.26K |
Q3 2019 | share | Increase | +0.73% | 92 shares | -111K | $99.04 | 12.61K |
Q2 2019 | share | Decrease | -0.07% | -9 shares | -35K | $108.52 | 12.51K |
Q1 2019 | share | Increase | +5.47% | 650 shares | 256K | $111.12 | 12.52K |
Q4 2018 | share | Decrease | -0.87% | -104 shares | -316K | $95.84 | 11.87K |
Q3 2018 | share | Increase | +29.86% | 2.75K shares | 448K | $121.2 | 11.98K |
Q2 2018 | share | Increase | +0.52% | 48 shares | 33K | $109.12 | 9.22K |
Q1 2018 | share | Increase | +15.74% | 1.24K shares | 133K | $105.91 | 9.17K |
Q4 2017 | share | Increase | 0.00% | 7.93K shares | 847K | $105.94 | 7.93K |