DAVIS R M INC – SPDR S&P Biotech ETF Transaction History
DAVIS R M INC portfolio value:
$5.32M
portfolio value
DAVIS R M 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 | -5.49% | -3.90K shares | 50K | $79.32 | 67.15K |
| Q2 2022 | share | Decrease | -15.72% | -13.25K shares | -2.30M | $74.27 | 71.05K |
| Q1 2022 | share | Decrease | -17.62% | -18.03K shares | -3.88M | $89.88 | 84.31K |
| Q4 2021 | share | Decrease | -13.40% | -15.83K shares | -3.39M | $113.24 | 102.35K |
| Q3 2021 | share | Decrease | -2.43% | -2.94K shares | -1.54M | $125.71 | 118.18K |
| Q2 2021 | share | Increase | +11.78% | 12.76K shares | 1.7M | $135.4 | 121.13K |
| Q1 2021 | share | Increase | +9.80% | 9.67K shares | 807K | $135.65 | 108.37K |
| Q4 2020 | share | Increase | +54.87% | 34.96K shares | 6.79M | $140.74 | 98.69K |
| Q3 2020 | share | Increase | +225.95% | 44.17K shares | 4.91M | $111.27 | 63.73K |
| Q2 2020 | share | Increase | 0.00% | 19.55K shares | 2.18M | $111.7 | 19.55K |