PROVIDENCE CAPITAL ADVISORS, LLC – iShares Biotechnology ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$22,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | 0 | $116.96 | 185 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $117.63 | 185 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $130.3 | 185 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $153.76 | 185 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $161.68 | 185 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $163.53 | 185 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 185 | |
| Q4 2020 | share | Increase | 0.00% | 185 shares | 28K | $151.22 | 185 |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -2K | $107.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15 shares | 2K | $120.01 | 15 |
| Q4 2018 | share | Decrease | -100.00% | -175 shares | -21K | $95.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 175 shares | 21K | $121.2 | 175 |
| Q1 2018 | share | Decrease | -100.00% | -33 shares | -4K | $105.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 33 shares | 4K | $105.94 | 33 |