LOWE BROCKENBROUGH & CO INC – Technology Select Sector SPDR Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.58M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.44% | -16.10K shares | -2.36M | $118.78 | 38.6K |
| Q2 2022 | share | Increase | +43.72% | 16.64K shares | 904K | $127.12 | 54.70K |
| Q1 2022 | share | Decrease | -24.64% | -12.44K shares | -2.73M | $158.93 | 38.06K |
| Q4 2021 | share | Decrease | -0.13% | -67 shares | 1.23M | $174.72 | 50.51K |
| Q3 2021 | share | Increase | +0.27% | 137 shares | 104K | $149.32 | 50.57K |
| Q2 2021 | share | 0.00% | 0 shares | 749K | $147.4 | 50.44K | |
| Q1 2021 | share | Increase | +1.88% | 930 shares | 262K | $132.33 | 50.44K |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $129.29 | 49.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 605K | $115.77 | 49.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.19M | $103.43 | 49.51K | |
| Q1 2020 | share | Decrease | -0.02% | -10 shares | -560K | $79.34 | 49.51K |
| Q4 2019 | share | Increase | +2.70% | 1.3K shares | 656K | $90.02 | 49.52K |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $78.83 | 48.22K | |
| Q2 2019 | share | Decrease | -0.07% | -35 shares | 192K | $76.15 | 48.22K |
| Q1 2019 | share | 0.00% | 0 shares | 580K | $71.95 | 48.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -644K | $60.07 | 48.25K | |
| Q3 2018 | share | Decrease | -0.32% | -155 shares | 272K | $72.69 | 48.25K |
| Q2 2018 | share | 0.00% | 0 shares | 196K | $66.8 | 48.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $62.69 | 48.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $61.09 | 48.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $56.25 | 48.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $51.89 | 48.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $50.35 | 48.41K | |
| Q4 2016 | share | Decrease | -8.51% | -4.5K shares | -187K | $45.5 | 48.41K |
| Q3 2016 | share | Decrease | -0.38% | -200 shares | 225K | $44.76 | 52.91K |
| Q2 2016 | share | Increase | +39.36% | 15K shares | 612K | $40.46 | 53.11K |
| Q1 2016 | share | Increase | +21.04% | 6.62K shares | 342K | $41.18 | 38.11K |