1832 ASSET MANAGEMENT L.P. – Health Care Select Sector SPDR Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$62.8M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.48% | 132.96K shares | 13.35M | $121.11 | 518.54K |
| Q2 2022 | share | Increase | +73.21% | 162.96K shares | 19.37M | $128.24 | 385.57K |
| Q1 2022 | share | Increase | +2332.62% | 213.45K shares | 28.76M | $136.99 | 222.60K |
| Q4 2021 | share | Increase | +1847.02% | 8.68K shares | 1.24M | $141.49 | 9.15K |
| Q3 2021 | share | Decrease | -93.98% | -7.33K shares | -922K | $127.3 | 470 |
| Q2 2021 | share | Increase | +3964.58% | 7.61K shares | 960K | $125.5 | 7.80K |
| Q1 2021 | share | Decrease | -97.92% | -9.03K shares | -1.01M | $115.88 | 192 |
| Q4 2020 | share | Decrease | -50.06% | -9.24K shares | -892K | $112.22 | 9.22K |
| Q3 2020 | share | Decrease | -22.07% | -5.23K shares | -420K | $103.91 | 18.47K |
| Q2 2020 | share | Increase | +3.29% | 756 shares | 297K | $98.18 | 23.70K |
| Q1 2020 | share | Decrease | -14.18% | -3.79K shares | -679K | $86.54 | 22.94K |
| Q4 2019 | share | Decrease | -15.45% | -4.88K shares | -92K | $99.01 | 26.73K |
| Q3 2019 | share | Decrease | -14.41% | -5.32K shares | -591K | $86.68 | 31.62K |
| Q2 2019 | share | Decrease | -23.55% | -11.38K shares | -986K | $88.73 | 36.94K |
| Q1 2019 | share | Decrease | -13.11% | -7.29K shares | -410K | $87.51 | 48.33K |
| Q4 2018 | share | Increase | +10.85% | 5.44K shares | 34K | $82.2 | 55.62K |
| Q3 2018 | share | Increase | 0.00% | 50.18K shares | 4.77M | $90 | 50.18K |
| Q2 2018 | share | Decrease | -100.00% | -53.79K shares | -4.4M | $78.64 | 0 |
| Q1 2018 | share | Decrease | -33.43% | -27.00K shares | -2.25M | $76.41 | 53.79K |
| Q4 2017 | share | Increase | 0.00% | 80.79K shares | 6.65M | $77.34 | 80.79K |
| Q4 2016 | share | Decrease | -100.00% | -220 shares | -16K | $63.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 220 shares | 16K | $66.15 | 220 |
| Q1 2016 | share | Decrease | -100.00% | -449.57K shares | -32.78M | $61.68 | 0 |