PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Biotechnology ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$686,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +1.54% | 89 shares | 6K | $116.96 | 5.86K |
| Q2 2022 | share | Increase | +3.60% | 201 shares | -47K | $117.63 | 5.77K |
| Q1 2022 | share | Increase | +29.87% | 1.28K shares | 71K | $130.3 | 5.57K |
| Q4 2021 | share | Decrease | -3.66% | -163 shares | -65K | $153.76 | 4.29K |
| Q3 2021 | share | Increase | +9.16% | 374 shares | 53K | $161.68 | 4.45K |
| Q2 2021 | share | Increase | +73.34% | 1.72K shares | 313K | $163.53 | 4.08K |
| Q1 2021 | share | Decrease | -5.84% | -146 shares | -24K | $150.43 | 2.35K |
| Q4 2020 | share | Increase | +202.54% | 1.67K shares | 267K | $151.22 | 2.50K |
| Q3 2020 | share | Decrease | -3.39% | -29 shares | -5K | $135.12 | 827 |
| Q2 2020 | share | Increase | +13.23% | 100 shares | 36K | $136.33 | 856 |
| Q1 2020 | share | Decrease | -6.20% | -50 shares | -16K | $107.35 | 756 |
| Q4 2019 | share | Decrease | -21.75% | -224 shares | -6K | $120.01 | 806 |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $99.04 | 1.03K | |
| Q2 2019 | share | Decrease | -12.93% | -153 shares | -17K | $108.52 | 1.03K |
| Q1 2019 | share | Increase | +164.06% | 735 shares | 89K | $111.12 | 1.18K |
| Q4 2018 | share | Decrease | -14.34% | -75 shares | -21K | $95.84 | 448 |
| Q3 2018 | share | Increase | +17.53% | 78 shares | 15K | $121.2 | 523 |
| Q2 2018 | share | Decrease | -0.22% | -1 shares | 3K | $109.12 | 445 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $105.91 | 446 | |
| Q4 2017 | share | Decrease | -9.90% | -49 shares | -7K | $105.94 | 446 |
| Q3 2017 | share | Increase | +43.48% | 150 shares | 20K | $110.2 | 495 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $96.79 | 345 | |
| Q4 2016 | share | Increase | 0.00% | 345 shares | 31K | $87.5 | 345 |