JOHNSON BIXBY & ASSOCIATES, LLC – Defiance Connective Technologies ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$1.05M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.66% | -128.92K shares | -4.17M | $28.52 | 37.09K |
| Q2 2022 | share | Increase | +5.87% | 9.2K shares | -656K | $31.51 | 166.02K |
| Q1 2022 | share | Increase | +9.54% | 13.65K shares | -83K | $37.54 | 156.82K |
| Q4 2021 | share | Increase | +9.68% | 12.63K shares | 1.22M | $41.8 | 143.16K |
| Q3 2021 | share | Increase | +4.48% | 5.60K shares | 82K | $36.32 | 130.53K |
| Q2 2021 | share | Increase | +19.44% | 20.33K shares | 976K | $37.96 | 124.92K |
| Q1 2021 | share | Increase | +451.36% | 85.62K shares | 3.04M | $35.02 | 104.59K |
| Q4 2020 | share | Increase | 0.00% | 18.97K shares | 637K | $33.36 | 18.97K |