CLIFFORD SWAN INVESTMENT COUNSEL LLC – Health Care Select Sector SPDR Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$569,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +0.26% | 12 shares | -32K | $121.11 | 4.69K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $128.24 | 4.68K | |
| Q1 2022 | share | Increase | +8.50% | 367 shares | 34K | $136.99 | 4.68K |
| Q4 2021 | share | Increase | +1.60% | 68 shares | 40K | $141.49 | 4.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $125.5 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $115.88 | 4.25K | |
| Q4 2020 | share | Decrease | -24.19% | -1.35K shares | -109K | $112.22 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $103.91 | 5.60K | |
| Q2 2020 | share | Increase | +1.30% | 72 shares | 71K | $98.18 | 5.60K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $86.54 | 5.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $99.01 | 5.53K | |
| Q3 2019 | share | Increase | +4.73% | 250 shares | 9K | $86.68 | 5.53K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $88.73 | 5.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $87.51 | 5.28K | |
| Q4 2018 | share | Increase | +32.10% | 1.28K shares | 76K | $82.2 | 5.28K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $90 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $78.64 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $76.41 | 4K | |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 331K | $77.34 | 4K |