CANTON HATHAWAY, LLC – iShares Biotechnology ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.75M
portfolio value
CANTON HATHAWAY, 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 | Increase | +2.99% | 435 shares | 41K | $116.96 | 14.97K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $117.63 | 14.53K | |
| Q1 2022 | share | Decrease | -15.11% | -2.58K shares | -720K | $130.3 | 14.53K |
| Q4 2021 | share | Increase | +1.24% | 210 shares | -121K | $153.76 | 17.12K |
| Q3 2021 | share | Increase | +10.97% | 1.67K shares | 240K | $161.68 | 16.91K |
| Q2 2021 | share | Increase | +5.34% | 773 shares | 316K | $163.53 | 15.24K |
| Q1 2021 | share | Increase | +4.30% | 597 shares | 77K | $150.43 | 14.47K |
| Q4 2020 | share | Increase | +89.90% | 6.56K shares | 1.11M | $151.22 | 13.87K |
| Q3 2020 | share | Increase | +122.07% | 4.01K shares | 539K | $135.12 | 7.30K |
| Q2 2020 | share | Increase | +14.55% | 418 shares | 141K | $136.33 | 3.29K |
| Q1 2020 | share | Increase | +27.81% | 625 shares | 38K | $107.35 | 2.87K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $120.01 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $99.04 | 2.24K | |
| Q2 2019 | share | Increase | +28.62% | 500 shares | 50K | $108.52 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $111.12 | 1.74K | |
| Q4 2018 | share | Increase | +214.77% | 1.19K shares | 100K | $95.84 | 1.74K |
| Q3 2018 | share | Increase | 0.00% | 555 shares | 68K | $121.2 | 555 |