ESSEX LLC – iShares Biotechnology ETF Transaction History
ESSEX LLC portfolio value:
$496,000
portfolio value
ESSEX 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 | Decrease | -48.71% | -4.03K shares | -477K | $116.96 | 4.24K |
Q2 2022 | share | Increase | +7.96% | 610 shares | -25K | $117.63 | 8.27K |
Q1 2022 | share | Increase | +62.08% | 2.93K shares | 276K | $130.3 | 7.66K |
Q4 2021 | share | Increase | +4.42% | 200 shares | -10K | $153.76 | 4.72K |
Q3 2021 | share | Increase | 0.00% | 4.52K shares | 732K | $161.68 | 4.52K |