DELTA INVESTMENT MANAGEMENT, LLC – iShares Semiconductor ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 4 shares | -20K | $318.73 | 692 |
| Q2 2022 | share | Decrease | -11.45% | -89 shares | -128K | $349.61 | 688 |
| Q1 2022 | share | Increase | +0.26% | 2 shares | -52K | $473.28 | 777 |
| Q4 2021 | share | Increase | +0.13% | 1 shares | 75K | $543.96 | 775 |
| Q3 2021 | share | Increase | +0.26% | 2 shares | -6K | $445.87 | 774 |
| Q2 2021 | share | Increase | +0.13% | 1 shares | 24K | $453.11 | 772 |
| Q1 2021 | share | Increase | +0.13% | 1 shares | 36K | $422.46 | 771 |
| Q4 2020 | share | Decrease | -4.94% | -40 shares | 45K | $377.1 | 770 |
| Q3 2020 | share | Increase | +0.37% | 3 shares | 28K | $302.33 | 810 |
| Q2 2020 | share | Increase | 0.00% | 807 shares | 218K | $267.85 | 807 |
| Q1 2020 | share | Decrease | -100.00% | -935 shares | -234K | $202.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 935 shares | 234K | $246.91 | 935 |