PINNACLE ASSOCIATES LTD – Consumer Discretionary Select Sector SPDR Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.76M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 220 shares | 197K | $142.45 | 33.42K |
| Q2 2022 | share | Decrease | -27.62% | -12.67K shares | -3.92M | $137.48 | 33.20K |
| Q1 2022 | share | Increase | +34.53% | 11.77K shares | 1.51M | $185 | 45.87K |
| Q4 2021 | share | Increase | +0.88% | 296 shares | 905K | $204.93 | 34.10K |
| Q3 2021 | share | Decrease | -0.76% | -259 shares | -16K | $179.45 | 33.80K |
| Q2 2021 | share | Increase | +2.24% | 745 shares | 483K | $178.28 | 34.06K |
| Q1 2021 | share | Decrease | -0.86% | -289 shares | 196K | $167.57 | 33.32K |
| Q4 2020 | share | Increase | +0.33% | 109 shares | 480K | $160.05 | 33.61K |
| Q3 2020 | share | Increase | +0.88% | 293 shares | 683K | $146.03 | 33.50K |
| Q2 2020 | share | Decrease | -0.65% | -216 shares | 963K | $126.62 | 33.20K |
| Q1 2020 | share | Decrease | -2.03% | -691 shares | -1.00M | $97.02 | 33.42K |
| Q4 2019 | share | Decrease | -1.43% | -494 shares | 102K | $123.46 | 34.11K |
| Q3 2019 | share | Decrease | -13.49% | -5.39K shares | -592K | $118.42 | 34.60K |
| Q2 2019 | share | Increase | +3.93% | 1.51K shares | 386K | $116.56 | 40.00K |
| Q1 2019 | share | Decrease | -2.73% | -1.08K shares | 464K | $110.95 | 38.49K |
| Q4 2018 | share | Increase | +13.83% | 4.80K shares | -157K | $96.16 | 39.57K |
| Q3 2018 | share | Decrease | -10.48% | -4.06K shares | -169K | $113.39 | 34.76K |
| Q2 2018 | share | Increase | +1.56% | 597 shares | 372K | $105.41 | 38.83K |
| Q1 2018 | share | Increase | +451.25% | 31.30K shares | 3.18M | $97.43 | 38.24K |
| Q4 2017 | share | Decrease | -7.96% | -600 shares | 6K | $94.65 | 6.93K |
| Q3 2017 | share | Increase | +5.60% | 400 shares | 39K | $86.1 | 7.53K |
| Q2 2017 | share | Decrease | -25.97% | -2.50K shares | -208K | $85.37 | 7.13K |
| Q1 2017 | share | Decrease | -7.18% | -746 shares | 3K | $83.51 | 9.64K |
| Q4 2016 | share | Decrease | -3.71% | -400 shares | -18K | $77.07 | 10.38K |
| Q3 2016 | share | Decrease | -0.23% | -25 shares | 19K | $75.33 | 10.78K |
| Q2 2016 | share | Increase | +1.41% | 150 shares | 1K | $73.19 | 10.81K |
| Q1 2016 | share | Increase | +22.55% | 1.96K shares | 163K | $73.9 | 10.66K |