CRESCENT GROVE ADVISORS, LLC – iShares Biotechnology ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$8.56M
portfolio value
CRESCENT GROVE 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 | Increase | +0.60% | 439 shares | 3K | $116.96 | 73.22K |
| Q2 2022 | share | Increase | +19.80% | 12.03K shares | 645K | $117.63 | 72.79K |
| Q1 2022 | share | Increase | +13.29% | 7.12K shares | -268K | $130.3 | 60.75K |
| Q4 2021 | share | Increase | +18.24% | 8.27K shares | 852K | $153.76 | 53.63K |
| Q3 2021 | share | Increase | +3.67% | 1.60K shares | 173K | $161.68 | 45.35K |
| Q2 2021 | share | Increase | +3.08% | 1.30K shares | 769K | $163.53 | 43.75K |
| Q1 2021 | share | Decrease | -7.09% | -3.23K shares | -530K | $150.43 | 42.44K |
| Q4 2020 | share | Increase | +6.52% | 2.79K shares | 1.11M | $151.22 | 45.68K |
| Q3 2020 | share | Increase | +3.74% | 1.54K shares | 156K | $135.12 | 42.88K |
| Q2 2020 | share | Decrease | -1.30% | -545 shares | 1.13M | $136.33 | 41.34K |
| Q1 2020 | share | Decrease | -5.85% | -2.60K shares | -848K | $107.35 | 41.88K |
| Q4 2019 | share | Decrease | -1.16% | -521 shares | 883K | $120.01 | 44.48K |
| Q3 2019 | share | Increase | +0.03% | 14 shares | -431K | $99.04 | 45.00K |
| Q2 2019 | share | Decrease | -5.61% | -2.67K shares | -420K | $108.52 | 44.99K |
| Q1 2019 | share | Decrease | -20.43% | -12.23K shares | -448K | $111.12 | 47.66K |
| Q4 2018 | share | Decrease | -19.23% | -14.26K shares | -3.27M | $95.84 | 59.90K |
| Q3 2018 | share | Decrease | -0.11% | -85 shares | 880K | $121.2 | 74.17K |
| Q2 2018 | share | Decrease | -7.85% | -6.32K shares | -434K | $109.12 | 74.25K |
| Q1 2018 | share | Increase | +8.74% | 6.47K shares | 689K | $105.91 | 80.58K |
| Q4 2017 | share | Increase | +21.89% | 13.31K shares | 1.15M | $105.94 | 74.10K |
| Q3 2017 | share | Increase | +10.63% | 5.84K shares | 1.08M | $110.2 | 60.79K |
| Q2 2017 | share | Increase | 0.00% | 54.95K shares | 5.68M | $102.4 | 54.95K |