ALERUS FINANCIAL NA – SPDR S&P Biotech ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.56M
portfolio value
ALERUS FINANCIAL NA 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 | Increase | +83.53% | 31.93K shares | 2.72M | $79.32 | 70.17K |
| Q2 2022 | share | Increase | 0.00% | 38.23K shares | 2.84M | $74.27 | 38.23K |
| Q1 2022 | share | Decrease | -100.00% | -2.37K shares | -266K | $89.88 | 0 |
| Q4 2021 | share | Decrease | -91.91% | -27.00K shares | -3.42M | $113.24 | 2.37K |
| Q3 2021 | share | Increase | +5.65% | 1.57K shares | -72K | $125.71 | 29.38K |
| Q2 2021 | share | Increase | +0.99% | 272 shares | 30K | $135.4 | 27.81K |
| Q1 2021 | share | Increase | +30.81% | 6.48K shares | 771K | $135.65 | 27.54K |
| Q4 2020 | share | Increase | +4.12% | 833 shares | 711K | $140.74 | 21.05K |
| Q3 2020 | share | Increase | +88.94% | 9.52K shares | 1.05M | $111.27 | 20.22K |
| Q2 2020 | share | Increase | +7.31% | 729 shares | 426K | $111.7 | 10.70K |
| Q1 2020 | share | Increase | +0.92% | 91 shares | -168K | $77.26 | 9.97K |
| Q4 2019 | share | Increase | +1.23% | 120 shares | 195K | $94.88 | 9.88K |
| Q3 2019 | share | Increase | 0.00% | 9.76K shares | 745K | $76.07 | 9.76K |
| Q1 2019 | share | Decrease | -100.00% | -18.13K shares | -1.30M | $90.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.13K shares | 1.30M | $71.58 | 18.13K |