OCCIDENTAL ASSET MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.55% | 8.99K shares | 503K | $73.37 | 32.96K |
| Q2 2022 | share | Increase | +79.41% | 10.60K shares | 539K | $79.95 | 23.96K |
| Q1 2022 | share | Decrease | -8.56% | -1.25K shares | -300K | $103.04 | 13.35K |
| Q4 2021 | share | Decrease | -2.87% | -431 shares | 154K | $115.61 | 14.60K |
| Q3 2021 | share | Decrease | -10.90% | -1.84K shares | -155K | $101.26 | 15.04K |
| Q2 2021 | share | Increase | +12.98% | 1.93K shares | 368K | $99.33 | 16.88K |
| Q1 2021 | share | Decrease | -0.28% | -42 shares | 35K | $87.57 | 14.94K |
| Q4 2020 | share | Increase | 0.00% | 14.98K shares | 1.27M | $84.86 | 14.98K |