JONES FINANCIAL COMPANIES LLLP – Health Care Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$283,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +27.48% | 504 shares | 48K | $121.11 | 2.33K |
| Q2 2022 | share | Decrease | -14.54% | -312 shares | -59K | $128.24 | 1.83K |
| Q1 2022 | share | Increase | +112.69% | 1.13K shares | 152K | $136.99 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $141.49 | 1.00K | |
| Q3 2021 | share | Decrease | -0.79% | -8 shares | 0 | $127.3 | 1.00K |
| Q2 2021 | share | Decrease | -13.67% | -161 shares | -10K | $125.5 | 1.01K |
| Q1 2021 | share | Increase | +31.18% | 280 shares | 36K | $115.88 | 1.17K |
| Q4 2020 | share | Increase | 0.00% | 898 shares | 102K | $112.22 | 898 |
| Q4 2019 | share | Decrease | -100.00% | -4.49K shares | -405K | $99.01 | 0 |
| Q3 2019 | share | Increase | +9.01% | 372 shares | 23K | $86.68 | 4.49K |
| Q2 2019 | share | Decrease | -23.16% | -1.24K shares | -111K | $88.73 | 4.12K |
| Q1 2019 | share | Decrease | -38.83% | -3.41K shares | -266K | $87.51 | 5.37K |
| Q4 2018 | share | Increase | +30.90% | 2.07K shares | 120K | $82.2 | 8.78K |
| Q3 2018 | share | Increase | +14.82% | 866 shares | 151K | $90 | 6.70K |
| Q2 2018 | share | Decrease | -1.07% | -63 shares | 7K | $78.64 | 5.84K |
| Q1 2018 | share | Decrease | -26.10% | -2.08K shares | -180K | $76.41 | 5.90K |
| Q4 2017 | share | Increase | +219.60% | 5.49K shares | 457K | $77.34 | 7.99K |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 204K | $76.15 | 2.5K |
| Q1 2017 | share | Decrease | -100.00% | -11.56K shares | -798K | $68.76 | 0 |
| Q4 2016 | share | Increase | +102.79% | 5.86K shares | 387K | $63.52 | 11.56K |
| Q3 2016 | share | Increase | 0.00% | 5.70K shares | 411K | $66.15 | 5.70K |
| Q1 2016 | share | Decrease | -100.00% | -8.89K shares | -641K | $61.68 | 0 |