1832 ASSET MANAGEMENT L.P. – Industrial Select Sector SPDR Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$27.5M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -1.49M | $82.84 | 331.96K | |
| Q2 2022 | share | Decrease | -45.35% | -275.50K shares | -32.70M | $87.34 | 331.96K |
| Q1 2022 | share | Increase | +7358.21% | 599.32K shares | 57.23M | $102.98 | 607.47K |
| Q4 2021 | share | Increase | +43.65% | 2.47K shares | 1.43M | $105.36 | 8.14K |
| Q3 2021 | share | Increase | +21.41% | 1K shares | 427K | $97.84 | 5.67K |
| Q2 2021 | share | Increase | +38.58% | 1.3K shares | 894K | $102.07 | 4.67K |
| Q1 2021 | share | Increase | +68.50% | 1.37K shares | 843K | $97.83 | 3.37K |
| Q4 2020 | share | Increase | +900.00% | 1.8K shares | 843K | $87.72 | 2K |
| Q3 2020 | share | Decrease | -97.29% | -7.18K shares | -494K | $75.94 | 200 |
| Q2 2020 | share | Increase | +638.50% | 6.38K shares | 450K | $67.5 | 7.38K |
| Q1 2020 | share | Decrease | -93.95% | -15.52K shares | -1.29M | $57.72 | 1K |
| Q4 2019 | share | Decrease | -0.70% | -116 shares | 65K | $79.05 | 16.52K |
| Q3 2019 | share | Decrease | -50.44% | -16.93K shares | -1.28M | $74.96 | 16.64K |
| Q2 2019 | share | Increase | +9.00% | 2.77K shares | 275K | $74.36 | 33.58K |
| Q1 2019 | share | Increase | 0.00% | 30.80K shares | 2.30M | $71.75 | 30.80K |
| Q2 2018 | share | Decrease | -100.00% | -58.71K shares | -4.38M | $67.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 58.71K shares | 4.38M | $69.58 | 58.71K |
| Q4 2017 | share | Decrease | -100.00% | -99.55K shares | -6.85M | $70.58 | 0 |
| Q3 2017 | share | Decrease | -9.73% | -10.72K shares | -666K | $65.87 | 99.55K |
| Q2 2017 | share | Decrease | -12.65% | -15.96K shares | -709K | $62.91 | 110.28K |
| Q1 2017 | share | Increase | 0.00% | 126.25K shares | 8.22M | $59.81 | 126.25K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -5K | $49.9 | 0 |