ABBOT FINANCIAL MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$608,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -3K | $116.96 | 5.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $117.63 | 5.19K | |
| Q1 2022 | share | Decrease | -7.15% | -400 shares | -177K | $130.3 | 5.19K |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $153.76 | 5.59K | |
| Q3 2021 | share | Decrease | -0.89% | -50 shares | -19K | $161.68 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $163.53 | 5.64K | |
| Q1 2021 | share | Decrease | -3.26% | -190 shares | -34K | $150.43 | 5.64K |
| Q4 2020 | share | Decrease | -5.66% | -350 shares | 46K | $151.22 | 5.83K |
| Q3 2020 | share | Increase | +1.64% | 100 shares | 6K | $135.12 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $136.33 | 6.08K | |
| Q1 2020 | share | Decrease | -0.81% | -50 shares | -84K | $107.35 | 6.08K |
| Q4 2019 | share | Decrease | -2.00% | -125 shares | 117K | $120.01 | 6.13K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $99.04 | 6.26K | |
| Q2 2019 | share | Increase | +6.17% | 364 shares | 24K | $108.52 | 6.26K |
| Q1 2019 | share | Decrease | -1.50% | -90 shares | 82K | $111.12 | 5.89K |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $95.84 | 5.98K | |
| Q3 2018 | share | Decrease | -2.35% | -144 shares | 57K | $121.2 | 5.98K |
| Q2 2018 | share | Increase | +2.51% | 150 shares | 34K | $109.12 | 6.13K |
| Q1 2018 | share | Decrease | -2.84% | -175 shares | -18K | $105.91 | 5.98K |
| Q4 2017 | share | Decrease | -3.60% | -230 shares | -35K | $105.94 | 6.15K |
| Q3 2017 | share | Decrease | -3.40% | -225 shares | 9K | $110.2 | 6.38K |
| Q2 2017 | share | Increase | 0.00% | 6.61K shares | 683K | $102.4 | 6.61K |