SALEM INVESTMENT COUNSELORS INC – SPDR S&P Biotech ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$902,000
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -697 shares | 5K | $79.32 | 11.37K |
| Q2 2022 | share | Decrease | -3.89% | -489 shares | -232K | $74.27 | 12.07K |
| Q1 2022 | share | Decrease | -10.39% | -1.45K shares | -440K | $89.88 | 12.56K |
| Q4 2021 | share | Decrease | -3.36% | -487 shares | -254K | $113.24 | 14.01K |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $125.71 | 14.50K | |
| Q2 2021 | share | Decrease | -3.33% | -500 shares | -71K | $135.4 | 14.50K |
| Q1 2021 | share | Increase | +4.87% | 697 shares | 21K | $135.65 | 15.00K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 420K | $140.74 | 14.30K |
| Q3 2020 | share | Increase | +10.85% | 1.4K shares | 149K | $111.27 | 14.30K |
| Q2 2020 | share | Increase | +0.44% | 56 shares | 450K | $111.7 | 12.90K |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $77.26 | 12.85K | |
| Q4 2019 | share | Decrease | -0.81% | -105 shares | 234K | $94.88 | 12.85K |
| Q3 2019 | share | Decrease | -21.51% | -3.55K shares | -460K | $76.07 | 12.95K |
| Q2 2019 | share | Increase | 0.00% | 16.50K shares | 1.44M | $87.5 | 16.50K |
| Q2 2017 | share | Decrease | -100.00% | -11.95K shares | -829K | $76.76 | 0 |
| Q1 2017 | share | Decrease | -9.13% | -1.2K shares | 51K | $68.86 | 11.95K |
| Q4 2016 | share | Decrease | -25.50% | -4.5K shares | 766.3K | $58.76 | 13.15K |
| Q3 2016 | share | Increase | +1.00% | 175 shares | -933.3K | $65.79 | 17.65K |
| Q2 2016 | share | Decrease | -14.75% | -3.02K shares | -114K | $53.65 | 17.47K |
| Q1 2016 | share | Decrease | -19.92% | -5.1K shares | -735K | $51.2 | 20.49K |