PRIVATE PORTFOLIO PARTNERS LLC – iShares Semiconductor ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$334,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -16.36% | -205 shares | -104K | $318.73 | 1.04K |
Q2 2022 | share | 0.00% | 0 shares | -155K | $349.61 | 1.25K | |
Q1 2022 | share | 0.00% | 0 shares | -87K | $473.28 | 1.25K | |
Q4 2021 | share | 0.00% | 0 shares | 121K | $543.96 | 1.25K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $445.87 | 1.25K | |
Q2 2021 | share | Increase | +0.64% | 8 shares | 41K | $453.11 | 1.25K |
Q1 2021 | share | Increase | +27.69% | 270 shares | 158K | $422.46 | 1.24K |
Q4 2020 | share | Increase | 0.00% | 975 shares | 370K | $377.1 | 975 |