EUDAIMONIA PARTNERS, LLC – iShares U.S. Technology ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$659,000
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -914 shares | -132K | $73.37 | 8.97K |
| Q2 2022 | share | Decrease | -10.92% | -1.21K shares | -353K | $79.95 | 9.89K |
| Q1 2022 | share | Decrease | -7.40% | -888 shares | -71K | $103.04 | 11.10K |
| Q3 2021 | share | Increase | +2.36% | 276 shares | 50K | $101.26 | 11.99K |
| Q2 2021 | share | Increase | +27.47% | 2.52K shares | 359K | $99.33 | 11.71K |
| Q1 2021 | share | Increase | +1.65% | 149 shares | 37K | $87.57 | 9.19K |
| Q4 2020 | share | Increase | +3.67% | 320 shares | 112K | $84.86 | 9.04K |
| Q3 2020 | share | Decrease | -3.92% | -356 shares | 45K | $75 | 8.72K |
| Q2 2020 | share | Increase | 0.00% | 9.08K shares | 612K | $67.11 | 9.08K |
| Q1 2020 | share | Decrease | -100.00% | -7.14K shares | -416K | $50.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.14K shares | 416K | $57.55 | 7.14K |