DAVIS R M INC – Technology Select Sector SPDR Fund Transaction History
DAVIS R M INC portfolio value:
$268,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.92% | 620 shares | 60K | $118.78 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $127.12 | 1.63K | |
| Q1 2022 | share | Increase | +0.74% | 12 shares | -22K | $158.93 | 1.63K |
| Q4 2021 | share | Decrease | -13.99% | -264 shares | 0 | $174.72 | 1.62K |
| Q3 2021 | share | Decrease | -11.45% | -244 shares | -33K | $149.32 | 1.88K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $147.4 | 2.13K | |
| Q1 2021 | share | Decrease | -5.33% | -120 shares | -10K | $132.33 | 2.13K |
| Q4 2020 | share | Increase | +4.45% | 96 shares | 42K | $129.29 | 2.25K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $115.77 | 2.15K | |
| Q2 2020 | share | Decrease | -60.91% | -3.35K shares | -218K | $103.43 | 2.15K |
| Q1 2020 | share | Increase | 0.00% | 5.51K shares | 443K | $79.34 | 5.51K |