JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Semiconductor ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$369,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | 0.00% | 0 shares | -36K | $318.73 | 1.15K | |
| Q2 2022 | share | Increase | +2.84% | 32 shares | -128K | $349.61 | 1.15K |
| Q1 2022 | share | Increase | +5.23% | 56 shares | -48K | $473.28 | 1.12K |
| Q4 2021 | share | Increase | +4.90% | 50 shares | 126K | $543.96 | 1.07K |
| Q3 2021 | share | Increase | +8.04% | 76 shares | 26K | $445.87 | 1.02K |
| Q2 2021 | share | Increase | +0.96% | 9 shares | 32K | $453.11 | 945 |
| Q1 2021 | share | Increase | +5.64% | 50 shares | 61K | $422.46 | 936 |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $377.1 | 886 | |
| Q3 2020 | share | Increase | +300.90% | 665 shares | 210K | $302.33 | 886 |
| Q2 2020 | share | Increase | 0.00% | 221 shares | 60K | $267.85 | 221 |