LOWE BROCKENBROUGH & CO INC – Financial Select Sector SPDR Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.72M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.61% | -12.96K shares | -469K | $30.36 | 56.68K |
| Q2 2022 | share | Increase | +41.42% | 20.4K shares | 303K | $31.45 | 69.64K |
| Q1 2022 | share | Decrease | -5.15% | -2.67K shares | -141K | $38.32 | 49.24K |
| Q4 2021 | share | Increase | +28.51% | 11.52K shares | 512K | $39.12 | 51.92K |
| Q3 2021 | share | Decrease | -26.68% | -14.7K shares | -506K | $37.53 | 40.40K |
| Q2 2021 | share | Decrease | -0.05% | -30 shares | 145K | $36.53 | 55.10K |
| Q1 2021 | share | Increase | +2.10% | 1.13K shares | 285K | $33.77 | 55.13K |
| Q4 2020 | share | Decrease | -2.53% | -1.4K shares | 259K | $29.11 | 53.99K |
| Q3 2020 | share | Decrease | -5.01% | -2.92K shares | -16K | $23.64 | 55.39K |
| Q2 2020 | share | Decrease | -1.35% | -800 shares | 118K | $22.6 | 58.31K |
| Q1 2020 | share | Decrease | -1.44% | -865 shares | -615K | $20.2 | 59.11K |
| Q4 2019 | share | Decrease | -0.86% | -522 shares | 152K | $29.6 | 59.98K |
| Q3 2019 | share | Decrease | -2.26% | -1.4K shares | -15K | $26.79 | 60.50K |
| Q2 2019 | share | Decrease | -5.35% | -3.5K shares | 27K | $26.27 | 61.90K |
| Q1 2019 | share | Decrease | -2.24% | -1.5K shares | 88K | $24.35 | 65.40K |
| Q4 2018 | share | Increase | +21.31% | 11.75K shares | 73K | $22.45 | 66.90K |
| Q3 2018 | share | Decrease | -0.99% | -550 shares | 40K | $25.82 | 55.15K |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $24.79 | 55.7K | |
| Q1 2018 | share | Decrease | -0.98% | -550 shares | -34K | $25.59 | 55.7K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $25.81 | 56.25K | |
| Q3 2017 | share | Decrease | -3.27% | -1.9K shares | 20K | $23.81 | 56.25K |
| Q2 2017 | share | Increase | +2.99% | 1.69K shares | 95K | $22.62 | 58.15K |
| Q1 2017 | share | Decrease | -3.57% | -2.09K shares | -21K | $21.67 | 56.46K |
| Q4 2016 | share | 0.00% | 0 shares | 231K | $21.16 | 58.55K | |
| Q3 2016 | share | Decrease | -4.49% | -2.75K shares | -271K | $17.48 | 58.55K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $16.75 | 61.3K | |
| Q1 2016 | share | Decrease | -4.35% | -2.78K shares | -148K | $16.4 | 61.3K |