DUNCKER STREETT & CO INC – Communication Services Select Sector SPDR Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$126,000
portfolio value
DUNCKER STREETT & CO INC 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 | -3.65% | -100 shares | -23K | $47.89 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $54.27 | 2.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $68.78 | 2.74K | |
| Q4 2021 | share | Decrease | -12.74% | -400 shares | -39K | $78.77 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.11 | 3.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $80.83 | 3.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $73.06 | 3.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $67.13 | 3.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $58.99 | 3.14K | |
| Q2 2020 | share | Increase | +3.97% | 120 shares | 36K | $53.56 | 3.14K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $43.76 | 3.02K | |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 162K | $52.89 | 3.02K |
| Q3 2019 | share | Decrease | -100.00% | -2.72K shares | -134K | $48.73 | 0 |
| Q2 2019 | share | Increase | +41.67% | 800 shares | 44K | $48.33 | 2.72K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $45.81 | 1.92K | |
| Q4 2018 | share | Increase | +26.32% | 400 shares | 5K | $40.36 | 1.92K |
| Q3 2018 | share | Increase | 0.00% | 1.52K shares | 74K | $47.75 | 1.52K |