CREDIT SUISSE AG/ – Health Care Select Sector SPDR Fund Transaction History
CREDIT SUISSE AG/ portfolio value:
$76.81M
portfolio value
CREDIT SUISSE AG/ 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 | +46.88% | 202.41K shares | 21.43M | $121.11 | 634.23K |
| Q2 2022 | share | Increase | +59.86% | 161.70K shares | 18.37M | $128.24 | 431.81K |
| Q1 2022 | share | Increase | +23.05% | 50.60K shares | 6.07M | $136.99 | 270.11K |
| Q1 2022 | put | Decrease | -100.00% | -218.9K shares | -30.84M | $136.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -190K shares | -26.76M | $136.99 | 0 |
| Q4 2021 | call | Decrease | -7.36% | -15.1K shares | 660K | $141.49 | 190K |
| Q4 2021 | put | Decrease | -5.07% | -11.7K shares | 1.48M | $141.49 | 218.9K |
| Q4 2021 | share | Increase | +8.46% | 17.11K shares | 5.16M | $141.49 | 219.50K |
| Q3 2021 | call | Increase | +1223.23% | 189.6K shares | 24.15M | $127.3 | 205.1K |
| Q3 2021 | share | Increase | +9.36% | 17.31K shares | 2.45M | $127.3 | 202.39K |
| Q3 2021 | put | Decrease | -6.94% | -17.2K shares | -1.85M | $127.3 | 230.6K |
| Q2 2021 | put | Decrease | -36.70% | -143.7K shares | -14.49M | $125.5 | 247.8K |
| Q2 2021 | share | Increase | +59.42% | 68.98K shares | 9.76M | $125.5 | 185.07K |
| Q2 2021 | call | Decrease | -93.00% | -205.8K shares | -23.88M | $125.5 | 15.5K |
| Q1 2021 | share | Decrease | -43.21% | -88.33K shares | -9.63M | $115.88 | 116.09K |
| Q1 2021 | put | Decrease | -21.08% | -104.6K shares | -10.57M | $115.88 | 391.5K |
| Q1 2021 | call | Increase | +870.61% | 198.5K shares | 23.24M | $115.88 | 221.3K |
| Q4 2020 | call | Decrease | -89.50% | -194.3K shares | -20.31M | $112.22 | 22.8K |
| Q4 2020 | share | Increase | +106.81% | 105.57K shares | 12.76M | $112.22 | 204.42K |
| Q4 2020 | put | Decrease | -32.74% | -241.5K shares | -21.52M | $112.22 | 496.1K |
| Q3 2020 | share | Decrease | -61.46% | -157.64K shares | -15.24M | $103.91 | 98.84K |
| Q3 2020 | put | Increase | +63.04% | 285.2K shares | 32.53M | $103.91 | 737.6K |
| Q3 2020 | call | Increase | +8.55% | 17.1K shares | 2.88M | $103.91 | 217.1K |
| Q2 2020 | call | Decrease | -26.39% | -71.7K shares | -4.05M | $98.18 | 200K |
| Q2 2020 | share | Decrease | -52.42% | -282.63K shares | -22.08M | $98.18 | 256.48K |
| Q2 2020 | put | Increase | +0.89% | 4K shares | 5.55M | $98.18 | 452.4K |
| Q1 2020 | share | Increase | +183.33% | 348.84K shares | 28.37M | $86.54 | 539.12K |
| Q1 2020 | call | Increase | 0.00% | 271.7K shares | 24.06M | $86.54 | 271.7K |
| Q1 2020 | put | Increase | +169.63% | 282.1K shares | 22.78M | $86.54 | 448.4K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -9.01M | $99.01 | 0 |
| Q4 2019 | share | Decrease | -19.31% | -45.54K shares | -1.87M | $99.01 | 190.28K |
| Q4 2019 | put | Increase | +42.99% | 50K shares | 6.45M | $99.01 | 166.3K |
| Q3 2019 | share | Increase | +22.80% | 43.78K shares | 3.46M | $86.68 | 235.82K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 9.01M | $86.68 | 100K |
| Q3 2019 | put | Increase | 0.00% | 116.3K shares | 10.48M | $86.68 | 116.3K |
| Q2 2019 | share | Decrease | -30.75% | -85.27K shares | -7.65M | $88.73 | 192.04K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -12.97M | $87.51 | 0 |
| Q1 2019 | share | Increase | +395.91% | 221.39K shares | 20.60M | $87.51 | 277.31K |
| Q1 2019 | put | Decrease | -100.00% | -324.5K shares | -28.07M | $87.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 12.97M | $82.2 | 150K |
| Q4 2018 | put | Increase | +549.00% | 274.5K shares | 23.31M | $82.2 | 324.5K |
| Q4 2018 | share | Decrease | -83.36% | -280.05K shares | -27.13M | $82.2 | 55.92K |
| Q3 2018 | share | Increase | +127.24% | 188.12K shares | 19.62M | $90 | 335.97K |
| Q3 2018 | call | Decrease | -100.00% | -20K shares | -1.66M | $90 | 0 |
| Q3 2018 | put | Increase | +150.00% | 30K shares | 3.08M | $90 | 50K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 1.66M | $78.64 | 20K |
| Q2 2018 | share | Decrease | -86.82% | -973.51K shares | -78.94M | $78.64 | 147.85K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 1.66M | $78.64 | 20K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -16.53M | $76.41 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -4.13M | $76.41 | 0 |
| Q1 2018 | share | Increase | +689.76% | 979.38K shares | 79.54M | $76.41 | 1.12M |
| Q4 2017 | call | Increase | +150.00% | 30K shares | 2.49M | $77.34 | 50K |
| Q4 2017 | share | Decrease | -88.57% | -1.10M shares | -89.77M | $77.34 | 141.98K |
| Q4 2017 | put | Increase | +33.33% | 50K shares | 4.27M | $77.34 | 200K |
| Q3 2017 | put | 0.00% | 0 shares | 374K | $76.15 | 150K | |
| Q3 2017 | call | Decrease | -75.76% | -62.5K shares | -4.90M | $76.15 | 20K |
| Q3 2017 | share | Increase | +13.46% | 147.36K shares | 14.77M | $76.15 | 1.24M |
| Q2 2017 | share | Decrease | -57.77% | -1.49M shares | -106.02M | $73.56 | 1.09M |
| Q2 2017 | call | Decrease | -70.54% | -197.5K shares | -14.28M | $73.56 | 82.5K |
| Q2 2017 | put | Decrease | -63.41% | -260K shares | -18.60M | $73.56 | 150K |
| Q1 2017 | call | Decrease | -1.75% | -5K shares | 1.17M | $68.76 | 280K |
| Q1 2017 | put | Increase | +15.49% | 55K shares | 6.01M | $68.76 | 410K |
| Q1 2017 | share | Increase | +984.36% | 2.35M shares | 176.28M | $68.76 | 2.59M |
| Q4 2016 | call | Increase | 0.00% | 285K shares | 19.64M | $63.52 | 285K |
| Q4 2016 | share | Decrease | -88.14% | -1.77M shares | -128.93M | $63.52 | 239.06K |
| Q4 2016 | put | Increase | 0.00% | 355K shares | 24.47M | $63.52 | 355K |
| Q3 2016 | share | Decrease | -47.97% | -1.85M shares | -132.52M | $66.15 | 2.01M |
| Q2 2016 | share | Decrease | -7.93% | -334.00K shares | -7.42M | $65.52 | 3.87M |
| Q1 2016 | share | Increase | +98.96% | 2.09M shares | 132.94M | $61.68 | 4.21M |