INVESTMENT MANAGEMENT OF VIRGINIA LLC – Communication Services Select Sector SPDR Fund Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.47M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Decrease | -3.43% | -2.57K shares | -602K | $47.89 | 72.47K |
| Q2 2022 | share | Increase | +1.99% | 1.46K shares | -988K | $54.27 | 75.04K |
| Q1 2022 | share | Increase | +3.14% | 2.23K shares | -481K | $68.78 | 73.57K |
| Q4 2021 | share | Increase | +0.24% | 170 shares | -159K | $78.77 | 71.34K |
| Q3 2021 | share | Increase | +1.51% | 1.06K shares | 24K | $80.11 | 71.17K |
| Q2 2021 | share | Decrease | -1.66% | -1.18K shares | 450K | $80.83 | 70.10K |
| Q1 2021 | share | Increase | +24.41% | 13.99K shares | 1.36M | $73.06 | 71.29K |
| Q4 2020 | share | Increase | +22.11% | 10.37K shares | 1.07M | $67.13 | 57.30K |
| Q3 2020 | share | Decrease | -6.84% | -3.44K shares | 66K | $58.99 | 46.92K |
| Q2 2020 | share | Increase | +4.82% | 2.31K shares | 596K | $53.56 | 50.37K |
| Q1 2020 | share | Increase | +50.08% | 16.03K shares | 409K | $43.76 | 48.05K |
| Q4 2019 | share | Increase | +2.06% | 645 shares | 163K | $52.89 | 32.02K |
| Q3 2019 | share | Increase | +34.98% | 8.13K shares | 410K | $48.73 | 31.37K |
| Q2 2019 | share | Increase | +3.31% | 745 shares | 92K | $48.33 | 23.24K |
| Q1 2019 | share | Increase | 0.00% | 22.5K shares | 1.05M | $45.81 | 22.5K |