QUATTRO FINANCIAL ADVISORS LLC – iShares Biotechnology ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$258,000
portfolio value
QUATTRO FINANCIAL 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 | -30.21% | -954 shares | -113K | $116.96 | 2.20K |
| Q2 2022 | share | Increase | +12.03% | 339 shares | 4K | $117.63 | 3.15K |
| Q1 2022 | share | Decrease | -84.30% | -15.14K shares | -2.37M | $130.3 | 2.81K |
| Q4 2021 | share | Increase | +59.56% | 6.70K shares | 963K | $153.76 | 17.96K |
| Q3 2021 | share | Decrease | -58.32% | -15.74K shares | -2.51M | $161.68 | 11.25K |
| Q2 2021 | share | Decrease | -7.76% | -2.27K shares | -154K | $163.53 | 27.00K |
| Q1 2021 | share | Increase | +12.62% | 3.28K shares | 238K | $150.43 | 29.27K |
| Q4 2020 | share | Decrease | -1.60% | -422 shares | 548K | $151.22 | 25.99K |
| Q3 2020 | share | Decrease | -4.84% | -1.34K shares | -195K | $135.12 | 26.41K |
| Q2 2020 | share | Decrease | -29.04% | -11.36K shares | 1.19M | $136.33 | 27.76K |
| Q1 2020 | share | Increase | +3765.91% | 38.11K shares | 2.53M | $107.35 | 39.12K |
| Q4 2019 | share | Decrease | -50.56% | -1.03K shares | -78.43K | $120.01 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | -16.78K | $99.04 | 2.04K | |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 217.78K | $108.52 | 2.04K |
| Q1 2019 | share | Decrease | -100.00% | -4.23K shares | -465.24K | $111.12 | 0 |
| Q4 2018 | share | Decrease | -63.81% | -7.47K shares | -885.96K | $95.84 | 4.23K |
| Q3 2018 | share | Increase | +25.77% | 2.39K shares | 308.57K | $121.2 | 11.71K |
| Q2 2018 | share | Decrease | -16.03% | -1.77K shares | -116.82K | $109.12 | 9.31K |
| Q1 2018 | share | Increase | +200.03% | 7.39K shares | 754.46K | $105.91 | 11.08K |
| Q4 2017 | share | Decrease | -6.81% | -270 shares | -43K | $105.94 | 3.69K |
| Q3 2017 | share | Increase | +10.44% | 375 shares | 77K | $110.2 | 3.96K |
| Q2 2017 | share | Decrease | -7.07% | -273 shares | -6.73K | $102.4 | 3.59K |
| Q1 2017 | share | Increase | 0.00% | 3.86K shares | 377.73K | $96.79 | 3.86K |