KG&L CAPITAL MANAGEMENT,LLC – iShares Biotechnology ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$307,000
portfolio value
KG&L CAPITAL 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 | -6.49% | -182 shares | -23K | $116.96 | 2.62K |
| Q2 2022 | share | Decrease | -1.51% | -43 shares | -41K | $117.63 | 2.80K |
| Q1 2022 | share | Increase | +21.62% | 506 shares | 14K | $130.3 | 2.84K |
| Q4 2021 | share | Increase | 0.00% | 2.34K shares | 357K | $153.76 | 2.34K |
| Q3 2021 | share | Decrease | -100.00% | -3.78K shares | -619K | $161.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.78K shares | 619K | $163.53 | 3.78K |
| Q4 2019 | share | Decrease | -100.00% | -2.21K shares | -220K | $120.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 220K | $99.04 | 2.21K |
| Q1 2019 | call | Decrease | -100.00% | -4.1K shares | -38K | $111.12 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -4.94K shares | -479K | $111.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 479K | $95.84 | 4.94K |
| Q4 2018 | call | Increase | 0.00% | 4.1K shares | 38K | $95.84 | 4.1K |