TSFG, LLC – iShares Biotechnology ETF Transaction History
TSFG, LLC portfolio value:
$1.20M
portfolio value
TSFG, 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 | -0.50% | -52 shares | -13K | $116.96 | 10.26K |
| Q2 2022 | share | Decrease | -4.19% | -451 shares | -189K | $117.63 | 10.32K |
| Q1 2022 | share | Increase | +4.43% | 457 shares | -171K | $130.3 | 10.77K |
| Q4 2021 | share | Increase | +1.68% | 170 shares | -66K | $153.76 | 10.31K |
| Q3 2021 | share | Increase | +7.88% | 741 shares | 101K | $161.68 | 10.14K |
| Q2 2021 | share | Increase | +165.55% | 5.86K shares | 1.00M | $163.53 | 9.40K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | -3K | $150.43 | 3.54K |
| Q4 2020 | share | Increase | +7.73% | 254 shares | 91K | $151.22 | 3.54K |
| Q3 2020 | share | Increase | +9.21% | 277 shares | 34K | $135.12 | 3.28K |
| Q2 2020 | share | Increase | +13.21% | 351 shares | 125K | $136.33 | 3.00K |
| Q1 2020 | share | Increase | +7.00% | 174 shares | -13K | $107.35 | 2.65K |
| Q4 2019 | share | Decrease | -3.27% | -84 shares | 44K | $120.01 | 2.48K |
| Q3 2019 | share | Decrease | -6.92% | -191 shares | -46K | $99.04 | 2.56K |
| Q2 2019 | share | Decrease | -8.06% | -242 shares | -34K | $108.52 | 2.75K |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 335K | $111.12 | 3.00K |