ALPHACORE CAPITAL LLC – iShares Biotechnology ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$70,000
portfolio value
ALPHACORE CAPITAL 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 | +1.53% | 9 shares | 1K | $116.96 | 598 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $117.63 | 589 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $130.3 | 589 | |
| Q4 2021 | share | Increase | +0.17% | 1 shares | -5K | $153.76 | 589 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $161.68 | 588 | |
| Q2 2021 | share | Increase | +0.17% | 1 shares | 8K | $163.53 | 588 |
| Q1 2021 | share | Decrease | -23.07% | -176 shares | -28K | $150.43 | 587 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $151.22 | 763 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 763 | |
| Q2 2020 | share | Increase | +0.26% | 2 shares | 22K | $136.33 | 763 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $107.35 | 761 | |
| Q4 2019 | share | Increase | 0.00% | 761 shares | 92K | $120.01 | 761 |