TRANSCEND CAPITAL ADVISORS, LLC – iShares Biotechnology ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$636,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +26.07% | 1.12K shares | 129K | $116.96 | 5.43K |
| Q2 2022 | share | Decrease | -58.65% | -6.11K shares | -851K | $117.63 | 4.31K |
| Q1 2022 | share | Decrease | -0.10% | -10 shares | -235K | $130.3 | 10.42K |
| Q4 2021 | share | Increase | +0.35% | 36 shares | -71K | $153.76 | 10.43K |
| Q3 2021 | share | Decrease | -3.71% | -401 shares | -97K | $161.68 | 10.39K |
| Q2 2021 | share | Increase | +40.31% | 3.10K shares | 604K | $163.53 | 10.8K |
| Q1 2021 | share | Decrease | -2.91% | -231 shares | -44K | $150.43 | 7.69K |
| Q4 2020 | share | Decrease | -8.30% | -718 shares | 30K | $151.22 | 7.92K |
| Q3 2020 | share | Increase | 0.00% | 8.64K shares | 1.17M | $135.12 | 8.64K |
| Q2 2020 | share | Decrease | -100.00% | -3.25K shares | -351K | $136.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.25K shares | 351K | $107.35 | 3.25K |