CNB BANK – iShares Biotechnology ETF Transaction History
CNB BANK portfolio value:
$59,000
portfolio value
CNB BANK 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 | 503 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $117.63 | 503 | |
| Q1 2022 | share | Decrease | -0.98% | -5 shares | -12K | $130.3 | 503 |
| Q4 2021 | share | Decrease | -7.47% | -41 shares | -11K | $153.76 | 508 |
| Q3 2021 | share | Decrease | -27.95% | -213 shares | -36K | $161.68 | 549 |
| Q2 2021 | share | Decrease | -44.62% | -614 shares | -82K | $163.53 | 762 |
| Q1 2021 | share | Decrease | -20.60% | -357 shares | -56K | $150.43 | 1.37K |
| Q4 2020 | share | Increase | +53.23% | 602 shares | 110K | $151.22 | 1.73K |
| Q3 2020 | share | Increase | +116.67% | 609 shares | 82K | $135.12 | 1.13K |
| Q2 2020 | share | Increase | 0.00% | 522 shares | 71K | $136.33 | 522 |
| Q4 2019 | share | Decrease | -100.00% | -60 shares | -6K | $120.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $99.04 | 60 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $108.52 | 60 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.12 | 60 | |
| Q4 2018 | share | Increase | 0.00% | 60 shares | 6K | $95.84 | 60 |