CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -0.74% | -456 shares | -442K | $73.37 | 61.56K |
| Q2 2022 | share | Increase | +3.95% | 2.35K shares | -1.18M | $79.95 | 62.02K |
| Q1 2022 | share | Increase | +3.98% | 2.28K shares | -441K | $103.04 | 59.66K |
| Q4 2021 | share | Increase | +3.54% | 1.96K shares | 977K | $115.61 | 57.38K |
| Q3 2021 | share | Increase | +5.37% | 2.82K shares | 384K | $101.26 | 55.42K |
| Q2 2021 | share | Increase | +3.66% | 1.85K shares | 778K | $99.33 | 52.59K |
| Q1 2021 | share | Increase | +54.98% | 18.00K shares | 1.66M | $87.57 | 50.74K |
| Q4 2020 | share | Increase | 0.00% | 32.74K shares | 2.78M | $84.86 | 32.74K |