PINNACLE ASSOCIATES LTD – Industrial Select Sector SPDR Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.18M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 317 shares | -145K | $82.84 | 38.44K |
| Q2 2022 | share | Increase | +0.13% | 48 shares | -592K | $87.34 | 38.13K |
| Q1 2022 | share | Decrease | -1.93% | -751 shares | -187K | $102.98 | 38.08K |
| Q4 2021 | share | Increase | +2.08% | 792 shares | 387K | $105.36 | 38.83K |
| Q3 2021 | share | Decrease | -1.38% | -534 shares | -228K | $97.84 | 38.04K |
| Q2 2021 | share | Decrease | -0.82% | -319 shares | 121K | $102.07 | 38.57K |
| Q1 2021 | share | Decrease | -0.89% | -349 shares | 354K | $97.83 | 38.89K |
| Q4 2020 | share | Decrease | -1.95% | -781 shares | 394K | $87.72 | 39.24K |
| Q3 2020 | share | Decrease | -1.67% | -678 shares | 285K | $75.94 | 40.02K |
| Q2 2020 | share | Decrease | -12.54% | -5.83K shares | 50K | $67.5 | 40.70K |
| Q1 2020 | share | Increase | +162.98% | 28.84K shares | 1.30M | $57.72 | 46.54K |
| Q4 2019 | share | Decrease | -13.83% | -2.84K shares | -152K | $79.05 | 17.69K |
| Q3 2019 | share | Decrease | -2.03% | -425 shares | -29K | $74.96 | 20.53K |
| Q2 2019 | share | Decrease | -6.98% | -1.57K shares | -68K | $74.36 | 20.96K |
| Q1 2019 | share | Increase | +1.09% | 242 shares | 255K | $71.75 | 22.53K |
| Q4 2018 | share | Decrease | -12.31% | -3.13K shares | -557K | $61.24 | 22.29K |
| Q3 2018 | share | Increase | +3.40% | 835 shares | 232K | $74.07 | 25.42K |
| Q2 2018 | share | Increase | +3.88% | 919 shares | 2K | $67.35 | 24.59K |
| Q1 2018 | share | Increase | +624.99% | 20.40K shares | 1.51M | $69.58 | 23.67K |
| Q4 2017 | share | Increase | +3.62% | 114 shares | 23K | $70.58 | 3.26K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $65.87 | 3.15K | |
| Q2 2017 | share | Decrease | -31.86% | -1.47K shares | -86K | $62.91 | 3.15K |
| Q1 2017 | share | Increase | +37.87% | 1.27K shares | 92K | $59.81 | 4.62K |
| Q4 2016 | share | Increase | 0.00% | 3.35K shares | 209K | $56.94 | 3.35K |
| Q2 2016 | share | Decrease | -100.00% | -3.77K shares | -210K | $50.66 | 0 |
| Q1 2016 | share | Decrease | -9.03% | -375 shares | -10K | $49.9 | 3.77K |