JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Biotechnology ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$304,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Increase | +2.41% | 61 shares | 6K | $116.96 | 2.59K |
| Q2 2022 | share | Decrease | -22.10% | -719 shares | -126K | $117.63 | 2.53K |
| Q1 2022 | share | Decrease | -5.52% | -190 shares | -101K | $130.3 | 3.25K |
| Q4 2021 | share | Decrease | -13.64% | -544 shares | -120K | $153.76 | 3.44K |
| Q3 2021 | share | Decrease | -12.10% | -549 shares | -97K | $161.68 | 3.98K |
| Q2 2021 | share | Decrease | -7.26% | -355 shares | 6K | $163.53 | 4.53K |
| Q1 2021 | share | Decrease | -2.49% | -125 shares | -24K | $150.43 | 4.89K |
| Q4 2020 | share | Decrease | -3.24% | -168 shares | 58K | $151.22 | 5.01K |
| Q3 2020 | share | Increase | +128.57% | 2.91K shares | 392K | $135.12 | 5.18K |
| Q2 2020 | share | Increase | +13.74% | 274 shares | 95K | $136.33 | 2.26K |
| Q1 2020 | share | Decrease | -14.01% | -325 shares | -64K | $107.35 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $120.01 | 2.31K | |
| Q3 2019 | share | Increase | +2.20% | 50 shares | -17K | $99.04 | 2.31K |
| Q2 2019 | share | Decrease | -99.03% | -232.21K shares | -1.80M | $108.52 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 234.48K shares | 2.04M | $111.12 | 234.48K |