FENIMORE ASSET MANAGEMENT INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$894,000
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $142.45 | 6.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $137.48 | 6.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $185 | 6.27K | |
| Q4 2021 | share | Decrease | -4.56% | -300 shares | 103K | $204.93 | 6.27K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $179.45 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $178.28 | 6.57K | |
| Q1 2021 | share | Decrease | -23.32% | -2K shares | -274K | $167.57 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $160.05 | 8.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $146.03 | 8.57K | |
| Q2 2020 | share | Decrease | -2.45% | -215 shares | 233K | $126.62 | 8.57K |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $97.02 | 8.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $123.46 | 8.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $118.42 | 8.79K | |
| Q2 2019 | share | Increase | +0.34% | 30 shares | 51K | $116.56 | 8.79K |
| Q1 2019 | share | Increase | +1.21% | 105 shares | 140K | $110.95 | 8.76K |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $96.16 | 8.65K | |
| Q3 2018 | share | Increase | +0.23% | 20 shares | 71K | $113.39 | 8.65K |
| Q2 2018 | share | Increase | 0.00% | 8.63K shares | 944K | $105.41 | 8.63K |