DIVERSIFIED, LLC – VanEck Semiconductor ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$17.45M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.49% | 6.57K shares | -417K | $185.12 | 94.31K |
Q2 2022 | share | Decrease | -2.50% | -2.25K shares | -6.40M | $203.73 | 87.74K |
Q1 2022 | share | Increase | +6.96% | 5.85K shares | -1.77M | $269.79 | 89.99K |
Q4 2021 | share | Increase | +816.98% | 74.95K shares | 23.69M | $309.83 | 84.13K |
Q3 2021 | share | Increase | +55.67% | 3.28K shares | 805K | $256.27 | 9.17K |
Q2 2021 | share | Increase | +99.32% | 2.93K shares | 826K | $262.24 | 5.89K |
Q1 2021 | share | Increase | +66.69% | 1.18K shares | 411K | $243.55 | 2.95K |
Q4 2020 | share | Increase | 0.00% | 1.77K shares | 309K | $218.42 | 1.77K |