PINNACLE ASSOCIATES LTD – Health Care Select Sector SPDR Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.04M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 239 shares | -208K | $121.11 | 33.38K |
| Q2 2022 | share | Decrease | -0.51% | -170 shares | -313K | $128.24 | 33.14K |
| Q1 2022 | share | Increase | +3.64% | 1.16K shares | 35K | $136.99 | 33.31K |
| Q4 2021 | share | Increase | +5.76% | 1.75K shares | 659K | $141.49 | 32.14K |
| Q3 2021 | share | Increase | +5.45% | 1.57K shares | 239K | $127.3 | 30.39K |
| Q2 2021 | share | Increase | +11.29% | 2.92K shares | 607K | $125.5 | 28.82K |
| Q1 2021 | share | Increase | +6.65% | 1.61K shares | 269K | $115.88 | 25.90K |
| Q4 2020 | share | Increase | +0.23% | 56 shares | 199K | $112.22 | 24.28K |
| Q3 2020 | share | Increase | +12.59% | 2.71K shares | 402K | $103.91 | 24.23K |
| Q2 2020 | share | Increase | +14.22% | 2.67K shares | 485K | $98.18 | 21.52K |
| Q1 2020 | share | Increase | +7.59% | 1.32K shares | -115K | $86.54 | 18.84K |
| Q4 2019 | share | Increase | +19.89% | 2.90K shares | 467K | $99.01 | 17.51K |
| Q3 2019 | share | Increase | +1.04% | 150 shares | -22K | $86.68 | 14.60K |
| Q2 2019 | share | Increase | +7.86% | 1.05K shares | 109K | $88.73 | 14.45K |
| Q1 2019 | share | Decrease | -0.72% | -97 shares | 62K | $87.51 | 13.40K |
| Q4 2018 | share | Increase | +1.81% | 240 shares | -94K | $82.2 | 13.50K |
| Q3 2018 | share | Decrease | -1.85% | -250 shares | 134K | $90 | 13.26K |
| Q2 2018 | share | Increase | +3.63% | 473 shares | 67K | $78.64 | 13.51K |
| Q1 2018 | share | Increase | +196.52% | 8.64K shares | 697K | $76.41 | 13.03K |
| Q4 2017 | share | Increase | +3.48% | 148 shares | 17K | $77.34 | 4.39K |
| Q3 2017 | share | Increase | +7.60% | 300 shares | 34K | $76.15 | 4.24K |
| Q2 2017 | share | Increase | +2.36% | 91 shares | 26K | $73.56 | 3.94K |
| Q1 2017 | share | Decrease | -1.05% | -41 shares | 18K | $68.76 | 3.85K |
| Q4 2016 | share | Increase | +9.92% | 352 shares | 13K | $63.52 | 3.89K |
| Q3 2016 | share | Decrease | -43.17% | -2.69K shares | -192K | $66.15 | 3.54K |
| Q2 2016 | share | Increase | +14.81% | 805 shares | 80K | $65.52 | 6.24K |
| Q1 2016 | share | Increase | +20.24% | 915 shares | 42K | $61.68 | 5.43K |