LOWE BROCKENBROUGH & CO INC – Consumer Staples Select Sector SPDR Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.36M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -4.76K shares | -700K | $66.73 | 65.41K |
| Q2 2022 | share | Increase | +0.10% | 68 shares | -255K | $72.18 | 70.17K |
| Q1 2022 | share | Decrease | -0.14% | -95 shares | -93K | $75.89 | 70.10K |
| Q4 2021 | share | Increase | +0.57% | 395 shares | 608K | $76.59 | 70.2K |
| Q3 2021 | share | Decrease | -0.03% | -23 shares | -81K | $68.84 | 69.80K |
| Q2 2021 | share | Increase | +3.38% | 2.28K shares | 272K | $69.53 | 69.82K |
| Q1 2021 | share | Increase | +3.48% | 2.27K shares | 211K | $67.45 | 67.54K |
| Q4 2020 | share | Increase | +2.62% | 1.66K shares | 326K | $66.25 | 65.27K |
| Q3 2020 | share | Increase | +1.28% | 805 shares | 394K | $62.43 | 63.60K |
| Q2 2020 | share | Increase | +0.52% | 322 shares | 280K | $56.77 | 62.80K |
| Q1 2020 | share | Increase | +0.47% | 290 shares | -514K | $52.32 | 62.48K |
| Q4 2019 | share | Increase | +0.23% | 140 shares | 106K | $60.14 | 62.19K |
| Q3 2019 | share | Increase | +0.40% | 245 shares | 222K | $58.18 | 62.05K |
| Q2 2019 | share | Decrease | -0.20% | -125 shares | 114K | $54.68 | 61.80K |
| Q1 2019 | share | Decrease | -2.05% | -1.29K shares | 264K | $52.44 | 61.93K |
| Q4 2018 | share | Increase | 0.00% | 63.22K shares | 3.21M | $47.2 | 63.22K |
| Q2 2018 | share | Decrease | -100.00% | -41.62K shares | -2.19M | $47.12 | 0 |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -178K | $47.77 | 41.62K |
| Q4 2017 | share | Increase | +1.19% | 491 shares | 148K | $51.34 | 41.62K |
| Q3 2017 | share | Increase | +594.95% | 35.21K shares | 1.89M | $48.36 | 41.13K |
| Q2 2017 | share | Decrease | -2.07% | -125 shares | -5K | $48.92 | 5.91K |
| Q1 2017 | share | Increase | +3.42% | 200 shares | 28K | $48.22 | 6.04K |
| Q4 2016 | share | Decrease | -92.96% | -77.15K shares | -4.11M | $45.44 | 5.84K |
| Q3 2016 | share | Decrease | -2.94% | -2.51K shares | -300K | $46.42 | 82.99K |
| Q2 2016 | share | Decrease | -2.34% | -2.04K shares | 70K | $47.81 | 85.51K |
| Q1 2016 | share | Increase | +28.39% | 19.36K shares | 1.20M | $45.73 | 87.55K |