PRIVATE ASSET MANAGEMENT INC – Communication Services Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$292,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Increase | +7.49% | 424 shares | -15K | $47.89 | 6.08K |
| Q2 2022 | share | Increase | +10.84% | 554 shares | -44K | $54.27 | 5.66K |
| Q1 2022 | share | Increase | +4.39% | 215 shares | -29K | $68.78 | 5.11K |
| Q4 2021 | share | Decrease | -3.41% | -173 shares | -26K | $78.77 | 4.89K |
| Q3 2021 | share | Increase | +10.63% | 487 shares | 35K | $80.11 | 5.06K |
| Q2 2021 | share | Increase | +3.39% | 150 shares | 46K | $80.83 | 4.58K |
| Q1 2021 | share | Increase | +2.33% | 101 shares | 33K | $73.06 | 4.43K |
| Q4 2020 | share | Increase | +6.41% | 261 shares | 50K | $67.13 | 4.33K |
| Q3 2020 | share | Increase | +8.16% | 307 shares | 39K | $58.99 | 4.06K |
| Q2 2020 | share | Increase | 0.00% | 3.76K shares | 203K | $53.56 | 3.76K |