AMBASSADOR ADVISORS, LLC – iShares Biotechnology ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$116,000
portfolio value
AMBASSADOR 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 | Decrease | -1.39% | -14 shares | -2K | $116.96 | 991 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $117.63 | 1.00K | |
| Q1 2022 | share | Decrease | -8.64% | -95 shares | -37K | $130.3 | 1.00K |
| Q4 2021 | share | Decrease | -8.33% | -100 shares | -26K | $153.76 | 1.1K |
| Q3 2021 | share | Decrease | -15.79% | -225 shares | -39K | $161.68 | 1.2K |
| Q2 2021 | share | Decrease | -9.52% | -150 shares | -4K | $163.53 | 1.42K |
| Q1 2021 | share | Increase | 0.00% | 1.57K shares | 237K | $150.43 | 1.57K |
| Q4 2020 | share | Decrease | -100.00% | -1.98K shares | -269K | $151.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $135.12 | 1.98K | |
| Q2 2020 | share | Decrease | -53.05% | -2.24K shares | -185K | $136.33 | 1.98K |
| Q1 2020 | share | Decrease | -10.76% | -510 shares | -115K | $107.35 | 4.22K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $120.01 | 4.73K | |
| Q3 2019 | share | Increase | 0.00% | 4.73K shares | 471K | $99.04 | 4.73K |