BRADLEY FOSTER & SARGENT INC/CT – Technology Select Sector SPDR Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.27M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -21 shares | -92K | $118.78 | 10.69K |
| Q2 2022 | share | Decrease | -0.29% | -31 shares | -346K | $127.12 | 10.71K |
| Q1 2022 | share | Increase | +66.73% | 4.3K shares | 588K | $158.93 | 10.74K |
| Q4 2021 | share | Increase | +23.40% | 1.22K shares | 340K | $174.72 | 6.44K |
| Q3 2021 | share | Decrease | -0.80% | -42 shares | 3K | $149.32 | 5.22K |
| Q2 2021 | share | Decrease | -5.32% | -296 shares | 39K | $147.4 | 5.26K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $132.33 | 5.56K | |
| Q4 2020 | share | Decrease | -1.42% | -80 shares | 65K | $129.29 | 5.56K |
| Q3 2020 | share | Increase | +5.56% | 297 shares | 229K | $115.77 | 5.64K |
| Q1 2020 | share | Decrease | -0.19% | -10 shares | -62K | $79.34 | 5.34K |
| Q4 2019 | share | Increase | +34.50% | 1.37K shares | 170K | $90.02 | 5.35K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $78.83 | 3.98K | |
| Q2 2019 | share | Decrease | -1.49% | -60 shares | 12K | $76.15 | 3.98K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $71.95 | 4.04K | |
| Q4 2018 | share | Decrease | -3.23% | -135 shares | -65K | $60.07 | 4.04K |
| Q3 2018 | share | Decrease | -5.01% | -220 shares | 10K | $72.69 | 4.17K |
| Q2 2018 | share | Decrease | -21.31% | -1.19K shares | -60K | $66.8 | 4.39K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $62.69 | 5.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $61.09 | 5.58K | |
| Q3 2017 | share | Decrease | -35.36% | -3.05K shares | -143K | $56.25 | 5.58K |
| Q2 2017 | share | Decrease | -10.45% | -1.00K shares | -41K | $51.89 | 8.64K |
| Q1 2017 | share | Increase | +12.19% | 1.04K shares | 98K | $50.35 | 9.64K |
| Q4 2016 | share | Increase | +10.26% | 800 shares | 43K | $45.5 | 8.6K |
| Q3 2016 | share | Decrease | -2.50% | -200 shares | 26K | $44.76 | 7.8K |
| Q2 2016 | share | Decrease | -7.99% | -695 shares | -39K | $40.46 | 8K |
| Q1 2016 | share | Increase | +43.72% | 2.64K shares | 127K | $41.18 | 8.69K |