QUATTRO FINANCIAL ADVISORS LLC – iShares Semiconductor ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$3.45M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -64 shares | -357K | $318.73 | 10.83K |
| Q2 2022 | share | Increase | +15.39% | 1.45K shares | -660K | $349.61 | 10.89K |
| Q1 2022 | share | Increase | +17.09% | 1.37K shares | 95K | $473.28 | 9.44K |
| Q4 2021 | share | Increase | +17.69% | 1.21K shares | 1.20M | $543.96 | 8.06K |
| Q3 2021 | share | Increase | +1.57% | 106 shares | 224K | $445.87 | 6.85K |
| Q2 2021 | share | Increase | +28.25% | 1.48K shares | 691K | $453.11 | 6.74K |
| Q1 2021 | share | Increase | 0.00% | 5.26K shares | 2.25M | $422.46 | 5.26K |