1832 ASSET MANAGEMENT L.P. – Communication Services Select Sector SPDR Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$32.21M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-11.76%
quarter
Communication Services 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 | -4.29M | $47.89 | 672.62K | |
| Q2 2022 | share | Increase | +8.76% | 54.18K shares | -5.44M | $54.27 | 672.62K |
| Q1 2022 | share | Increase | +2733.85% | 596.60K shares | 40.21M | $68.78 | 618.43K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $78.77 | 21.82K | |
| Q3 2021 | share | Increase | +12.18% | 2.36K shares | 192K | $80.11 | 21.82K |
| Q2 2021 | share | Decrease | -1.84% | -365 shares | 121K | $80.83 | 19.45K |
| Q1 2021 | share | Decrease | -17.53% | -4.21K shares | -161K | $73.06 | 19.81K |
| Q4 2020 | share | Decrease | -16.15% | -4.62K shares | -98K | $67.13 | 24.03K |
| Q3 2020 | share | Decrease | -17.83% | -6.22K shares | -166K | $58.99 | 28.66K |
| Q2 2020 | share | Increase | +84.37% | 15.96K shares | 1.03M | $53.56 | 34.88K |
| Q1 2020 | share | Increase | +39.26% | 5.33K shares | 117K | $43.76 | 18.91K |
| Q4 2019 | share | Decrease | -16.33% | -2.65K shares | -69K | $52.89 | 13.58K |
| Q3 2019 | share | Decrease | -69.76% | -37.45K shares | -1.82M | $48.73 | 16.23K |
| Q2 2019 | share | Increase | +2.97% | 1.54K shares | 176K | $48.33 | 53.68K |
| Q1 2019 | share | Increase | +7.48% | 3.63K shares | 443K | $45.81 | 52.14K |
| Q4 2018 | share | Increase | +108.23% | 25.21K shares | 860K | $40.36 | 48.51K |
| Q3 2018 | share | Increase | 0.00% | 23.29K shares | 1.14M | $47.75 | 23.29K |