CHEMUNG CANAL TRUST CO – SPDR S&P Semiconductor ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.20M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 393 shares | 71K | $152.14 | 27.61K |
| Q2 2022 | share | Decrease | -49.49% | -26.66K shares | -7.04M | $151.72 | 27.21K |
| Q1 2022 | share | Increase | +4.02% | 2.08K shares | -1.41M | $207.45 | 53.88K |
| Q4 2021 | share | Decrease | -13.97% | -8.41K shares | 674K | $243.2 | 51.80K |
| Q3 2021 | share | Increase | +0.87% | 520 shares | 439K | $197.97 | 60.21K |
| Q2 2021 | share | Increase | +8.98% | 4.92K shares | 1.47M | $192.32 | 59.69K |
| Q1 2021 | share | Increase | +3.81% | 2.00K shares | 1M | $182.73 | 54.77K |
| Q4 2020 | share | Increase | +47.68% | 17.03K shares | 4.52M | $170.66 | 52.77K |
| Q3 2020 | share | Increase | +13.99% | 4.38K shares | 984K | $125.57 | 35.73K |
| Q2 2020 | share | Increase | +1021.57% | 28.55K shares | 3.27M | $111.67 | 31.34K |
| Q1 2020 | share | Decrease | -90.50% | -26.63K shares | -2.88M | $83.7 | 2.79K |
| Q4 2019 | share | Increase | +335.51% | 22.67K shares | 2.51M | $105.38 | 29.43K |
| Q3 2019 | share | Increase | 0.00% | 6.75K shares | 607K | $89.26 | 6.75K |