AUA CAPITAL MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$69,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -18.19% | -131 shares | -16K | $116.96 | 589 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $117.63 | 720 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $130.3 | 720 | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $153.76 | 720 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $161.68 | 720 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $163.53 | 720 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $150.43 | 720 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $151.22 | 720 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 720 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $136.33 | 720 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $107.35 | 720 | |
| Q4 2019 | share | Decrease | -40.00% | -480 shares | -32K | $120.01 | 720 |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $99.04 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $108.52 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $111.12 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $95.84 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $121.2 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $109.12 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $105.94 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $110.2 | 1.2K | |
| Q2 2017 | share | Increase | +40.35% | 345 shares | 40K | $102.4 | 1.2K |
| Q1 2017 | share | Decrease | -58.39% | -1.2K shares | -98K | $96.79 | 855 |
| Q4 2016 | share | Increase | 0.00% | 2.05K shares | 182K | $87.5 | 2.05K |