SP ASSET MANAGEMENT – iShares Biotechnology ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$6.95M
portfolio value
SP ASSET MANAGEMENT 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 | +7.67% | 4.23K shares | 458K | $116.96 | 59.42K |
| Q2 2022 | share | Increase | +8.97% | 4.54K shares | -107K | $117.63 | 55.19K |
| Q1 2022 | share | Increase | +5.10% | 2.45K shares | 130K | $130.3 | 50.64K |
| Q4 2021 | share | Increase | +8.13% | 3.62K shares | -552K | $153.76 | 48.18K |
| Q3 2021 | share | Increase | +5.50% | 2.32K shares | 167K | $161.68 | 44.56K |
| Q2 2021 | share | Increase | +1.10% | 459 shares | 392K | $163.53 | 42.24K |
| Q1 2021 | share | Decrease | -3.75% | -1.62K shares | -877K | $150.43 | 41.78K |
| Q4 2020 | share | Decrease | -0.26% | -111 shares | 1.21M | $151.22 | 43.41K |
| Q3 2020 | share | Increase | +270.80% | 31.78K shares | 4.54M | $135.12 | 43.52K |
| Q2 2020 | share | Increase | 0.00% | 11.73K shares | 1.57M | $136.33 | 11.73K |
| Q1 2020 | share | Decrease | -100.00% | -31.36K shares | -3.78M | $107.35 | 0 |
| Q4 2019 | share | Increase | +1.07% | 333 shares | 692K | $120.01 | 31.36K |
| Q3 2019 | share | Decrease | -8.95% | -3.05K shares | -631K | $99.04 | 31.03K |
| Q2 2019 | share | Increase | +0.07% | 25 shares | -89K | $108.52 | 34.08K |
| Q1 2019 | share | Increase | +0.47% | 161 shares | 540K | $111.12 | 34.06K |
| Q4 2018 | share | Increase | +44.00% | 10.35K shares | 449K | $95.84 | 33.89K |
| Q3 2018 | share | Decrease | -3.28% | -798 shares | 98K | $121.2 | 23.54K |
| Q2 2018 | share | Increase | 0.00% | 24.33K shares | 2.72M | $109.12 | 24.33K |