GRYPHON FINANCIAL PARTNERS LLC – iShares U.S. Technology ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$671,000
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -36 shares | -63K | $73.37 | 9.14K |
| Q2 2022 | share | Decrease | -5.19% | -503 shares | -264K | $79.95 | 9.18K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -114K | $103.04 | 9.68K |
| Q4 2021 | share | Increase | +3.22% | 302 shares | 162K | $115.61 | 9.68K |
| Q3 2021 | share | Decrease | -0.50% | -47 shares | 13K | $101.26 | 9.37K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $99.33 | 9.42K | |
| Q1 2021 | share | Decrease | -1.69% | -162 shares | 11K | $87.57 | 9.42K |
| Q4 2020 | share | Decrease | -4.16% | -416 shares | 63K | $84.86 | 9.58K |
| Q3 2020 | share | Decrease | -5.41% | -572 shares | 40K | $75 | 10.00K |
| Q2 2020 | share | Increase | 0.00% | 10.57K shares | 713K | $67.11 | 10.57K |
| Q2 2018 | share | Decrease | -24.44% | -1.62K shares | -56K | $43.57 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $41.02 | 6.66K | |
| Q4 2017 | share | Increase | 0.00% | 6.66K shares | 271K | $39.61 | 6.66K |