ALTFEST L J & CO INC – SPDR S&P Biotech ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$2.33M
portfolio value
SPDR S&P Biotech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 29.37K shares | 2.33M | $79.32 | 29.37K |
Q2 2022 | share | Decrease | -100.00% | -3.06K shares | -276K | $74.27 | 0 |
Q1 2022 | share | Increase | +33.07% | 762 shares | 18K | $89.88 | 3.06K |
Q4 2021 | share | Decrease | -73.29% | -6.32K shares | -826K | $113.24 | 2.30K |
Q3 2021 | share | Increase | +290.98% | 6.41K shares | 785K | $125.71 | 8.62K |
Q2 2021 | share | Decrease | -0.23% | -5 shares | -1K | $135.4 | 2.20K |
Q1 2021 | share | Decrease | -5.95% | -140 shares | -31K | $135.65 | 2.21K |
Q4 2020 | share | 0.00% | 0 shares | 69K | $140.74 | 2.35K | |
Q3 2020 | share | Decrease | -0.13% | -3 shares | -2K | $111.27 | 2.35K |
Q2 2020 | share | Decrease | -69.97% | -5.48K shares | -343K | $111.7 | 2.35K |
Q1 2020 | share | Increase | +220.22% | 5.39K shares | 374K | $77.26 | 7.83K |
Q4 2019 | share | Decrease | -10.66% | -292 shares | 24K | $94.88 | 2.44K |
Q3 2019 | share | 0.00% | 0 shares | -31K | $76.07 | 2.74K | |
Q2 2019 | share | Decrease | -7.09% | -209 shares | -27K | $87.5 | 2.74K |
Q1 2019 | share | Decrease | -88.39% | -22.46K shares | -1.55M | $90.32 | 2.94K |
Q4 2018 | share | Increase | +23.73% | 4.87K shares | -146K | $71.58 | 25.41K |
Q3 2018 | share | Decrease | -0.18% | -37 shares | 11K | $95.62 | 20.53K |
Q2 2018 | share | Decrease | -18.12% | -4.55K shares | -246K | $94.87 | 20.57K |
Q1 2018 | share | Increase | +2.29% | 563 shares | 119K | $87.38 | 25.12K |
Q4 2017 | share | Increase | +171.07% | 15.50K shares | 1.30M | $84.48 | 24.56K |
Q3 2017 | share | Increase | 0.00% | 9.06K shares | 784K | $86.14 | 9.06K |