SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$895,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | Decrease | -13.25% | -1.16K shares | -143K | $116.96 | 7.65K |
| Q2 2022 | share | Decrease | -12.93% | -1.31K shares | -282K | $117.63 | 8.82K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -226K | $130.3 | 10.13K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -91K | $153.76 | 10.12K |
| Q3 2021 | share | Increase | 0.00% | 10.12K shares | 1.63M | $161.68 | 10.12K |
| Q2 2021 | share | Decrease | -100.00% | -10.12K shares | -1.52M | $163.53 | 0 |
| Q1 2021 | share | Increase | +0.65% | 65 shares | 0 | $150.43 | 10.12K |
| Q4 2020 | share | Increase | +7.11% | 668 shares | 252K | $151.22 | 10.05K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -11K | $135.12 | 9.39K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 272K | $136.33 | 9.38K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $107.35 | 9.38K | |
| Q4 2019 | share | Decrease | -3.67% | -358 shares | 161K | $120.01 | 9.38K |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $99.04 | 9.74K | |
| Q2 2019 | share | Increase | +0.02% | 2 shares | -26K | $108.52 | 9.74K |
| Q1 2019 | share | Increase | 0.00% | 9.74K shares | 1.08M | $111.12 | 9.74K |