PROCYON ADVISORS, LLC – iShares Biotechnology ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$304,000
portfolio value
PROCYON 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 | 0.00% | 0 shares | -2K | $116.96 | 2.60K | |
| Q2 2022 | share | Decrease | -19.73% | -640 shares | -117K | $117.63 | 2.60K |
| Q1 2022 | share | Increase | +23.17% | 610 shares | 21K | $130.3 | 3.24K |
| Q4 2021 | share | Decrease | -5.12% | -142 shares | -47K | $153.76 | 2.63K |
| Q3 2021 | share | Increase | +37.04% | 750 shares | 118K | $161.68 | 2.77K |
| Q2 2021 | share | Increase | +19.82% | 335 shares | 77K | $163.53 | 2.02K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 1.69K | |
| Q4 2020 | share | Decrease | -1.40% | -24 shares | 24K | $151.22 | 1.69K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $135.12 | 1.71K | |
| Q2 2020 | share | Increase | +1.42% | 24 shares | 52K | $136.33 | 1.71K |
| Q1 2020 | share | Decrease | -1.00% | -17 shares | -24K | $107.35 | 1.69K |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 206K | $120.01 | 1.70K |