PRIVATE ASSET MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$586,000
portfolio value
PRIVATE ASSET MANAGEMENT INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 86 shares | -23K | $121.11 | 4.83K |
| Q2 2022 | share | Increase | +4.23% | 193 shares | -16K | $128.24 | 4.75K |
| Q1 2022 | share | Decrease | -2.10% | -98 shares | -31K | $136.99 | 4.55K |
| Q4 2021 | share | Decrease | -4.75% | -232 shares | 34K | $141.49 | 4.65K |
| Q3 2021 | share | Increase | +6.75% | 309 shares | 45K | $127.3 | 4.88K |
| Q2 2021 | share | Increase | +2.69% | 120 shares | 56K | $125.5 | 4.58K |
| Q1 2021 | share | Increase | +8.07% | 333 shares | 53K | $115.88 | 4.46K |
| Q4 2020 | share | Increase | +3.77% | 150 shares | 49K | $112.22 | 4.12K |
| Q3 2020 | share | Increase | +6.03% | 226 shares | 44K | $103.91 | 3.97K |
| Q2 2020 | share | Increase | +2.99% | 109 shares | 52K | $98.18 | 3.75K |
| Q1 2020 | share | Increase | +1.11% | 40 shares | -44K | $86.54 | 3.64K |
| Q4 2019 | share | Decrease | -1.77% | -65 shares | 36K | $99.01 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $86.68 | 3.66K | |
| Q2 2019 | share | Increase | +1.38% | 50 shares | 8K | $88.73 | 3.66K |
| Q1 2019 | share | Decrease | -19.60% | -882 shares | -57K | $87.51 | 3.61K |
| Q4 2018 | share | Decrease | -13.18% | -683 shares | -104K | $82.2 | 4.49K |
| Q3 2018 | share | Increase | +57.32% | 1.88K shares | 218K | $90 | 5.18K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 275K | $78.64 | 3.29K |