LOWE BROCKENBROUGH & CO INC – Energy Select Sector SPDR Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.53M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -219 shares | 2K | $72.02 | 35.25K |
| Q2 2022 | share | Decrease | -1.94% | -700 shares | -228K | $71.51 | 35.47K |
| Q1 2022 | share | Decrease | -1.15% | -420 shares | 734K | $76.44 | 36.17K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $55.36 | 36.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $52.09 | 36.59K | |
| Q2 2021 | share | Increase | +0.67% | 245 shares | 188K | $53.2 | 36.59K |
| Q1 2021 | share | Increase | +2.29% | 815 shares | 436K | $47.98 | 36.35K |
| Q4 2020 | share | Increase | +204.50% | 23.86K shares | 997K | $36.67 | 35.53K |
| Q3 2020 | share | Increase | 0.00% | 11.67K shares | 350K | $28.59 | 11.67K |
| Q1 2020 | share | Decrease | -100.00% | -6.19K shares | -372K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.19K shares | 372K | $54.34 | 6.19K |
| Q3 2019 | share | Decrease | -100.00% | -3.56K shares | -227K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -5.81% | -220 shares | -23K | $54.95 | 3.56K |
| Q1 2019 | share | Decrease | -24.07% | -1.2K shares | -36K | $56.51 | 3.78K |
| Q4 2018 | share | Increase | +29.85% | 1.14K shares | -5K | $48.64 | 4.98K |
| Q3 2018 | share | Increase | +4.18% | 154 shares | 11K | $63.63 | 3.83K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $63.37 | 3.68K | |
| Q1 2018 | share | Decrease | -3.41% | -130 shares | -28K | $55.86 | 3.68K |
| Q4 2017 | share | Increase | +4.66% | 170 shares | 26K | $59.46 | 3.81K |
| Q3 2017 | share | Increase | +15.53% | 490 shares | 45K | $55.98 | 3.64K |
| Q2 2017 | share | Decrease | -4.54% | -150 shares | -26K | $52.38 | 3.15K |
| Q1 2017 | share | Decrease | -7.60% | -272 shares | -38K | $56.02 | 3.30K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $60 | 3.57K | |
| Q3 2016 | share | Decrease | -52.67% | -3.98K shares | -263K | $55.96 | 3.57K |
| Q2 2016 | share | Increase | +3.73% | 272 shares | 65K | $53.75 | 7.55K |
| Q1 2016 | share | Decrease | -27.87% | -2.81K shares | -158K | $48.43 | 7.28K |