GERMAN AMERICAN BANCORP, INC. – Utilities Select Sector SPDR Fund Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$4.72M
portfolio value
GERMAN AMERICAN BANCORP, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.80% | 1.27K shares | -244K | $65.51 | 72.04K |
Q2 2022 | share | Decrease | -2.52% | -1.82K shares | -442K | $70.13 | 70.77K |
Q1 2022 | share | Increase | +0.45% | 328 shares | 233K | $74.46 | 72.60K |
Q4 2021 | share | Increase | +1.92% | 1.36K shares | 643K | $71.33 | 72.27K |
Q3 2021 | share | Increase | +3.58% | 2.45K shares | 202K | $63.88 | 70.91K |
Q2 2021 | share | Increase | +4.90% | 3.19K shares | 149K | $62.75 | 68.46K |
Q1 2021 | share | Increase | +7.72% | 4.67K shares | 380K | $63.07 | 65.26K |
Q4 2020 | share | Increase | +11.49% | 6.24K shares | 572K | $61.3 | 60.58K |
Q3 2020 | share | Increase | +1.48% | 790 shares | 205K | $57.56 | 54.33K |
Q2 2020 | share | Increase | +1.55% | 819 shares | 101K | $54.23 | 53.54K |
Q1 2020 | share | Increase | +3.77% | 1.91K shares | -362K | $52.81 | 52.73K |
Q4 2019 | share | Increase | +0.90% | 453 shares | 22K | $60.95 | 50.81K |
Q3 2019 | share | Decrease | -1.09% | -557 shares | 225K | $60.59 | 50.36K |
Q2 2019 | share | Increase | +5.35% | 2.58K shares | 224K | $55.38 | 50.91K |
Q1 2019 | share | Increase | +0.36% | 172 shares | 264K | $53.6 | 48.33K |
Q4 2018 | share | Increase | +5.50% | 2.51K shares | 145K | $48.4 | 48.15K |
Q3 2018 | share | Increase | +0.66% | 298 shares | 48K | $47.75 | 45.64K |
Q2 2018 | share | Increase | 0.00% | 45.35K shares | 2.35M | $46.71 | 45.35K |