PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$441,000
portfolio value
PRINCETON GLOBAL 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 | 0.00% | 0 shares | -2K | $116.96 | 3.77K | |
| Q2 2022 | share | Decrease | -23.37% | -1.15K shares | -198K | $117.63 | 3.77K |
| Q1 2022 | share | Decrease | -6.64% | -350 shares | -163K | $130.3 | 4.92K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $153.76 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $161.68 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $163.53 | 5.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $150.43 | 5.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $151.22 | 5.27K | |
| Q3 2020 | share | Decrease | -15.14% | -940 shares | -134K | $135.12 | 5.27K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $136.33 | 6.21K | |
| Q1 2020 | share | Increase | +16.84% | 895 shares | 28K | $107.35 | 6.21K |
| Q4 2019 | share | Increase | +11.31% | 540 shares | 173K | $120.01 | 5.31K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $99.04 | 4.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $108.52 | 4.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $111.12 | 4.77K | |
| Q4 2018 | share | Increase | 0.00% | 4.77K shares | 460K | $95.84 | 4.77K |