CLIFFORD SWAN INVESTMENT COUNSEL LLC – Utilities Select Sector SPDR Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$428,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $65.51 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $70.13 | 6.53K | |
| Q1 2022 | share | Increase | +18.06% | 1K shares | 91K | $74.46 | 6.53K |
| Q4 2021 | share | Decrease | -13.47% | -862 shares | -34K | $71.33 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $62.75 | 6.4K | |
| Q1 2021 | share | Increase | +8.47% | 500 shares | 40K | $63.07 | 6.4K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $61.3 | 5.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $57.56 | 5.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $54.23 | 5.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $52.81 | 5.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 5.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $60.59 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.38 | 5.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $53.6 | 5.9K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 5.9K | |
| Q3 2018 | share | Decrease | -9.23% | -600 shares | -27K | $47.75 | 5.9K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $46.71 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $45.02 | 6.5K | |
| Q4 2017 | share | Increase | +8.33% | 500 shares | 24K | $46.58 | 6.5K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $46.47 | 6K | |
| Q2 2017 | share | Decrease | -8.40% | -550 shares | -24K | $45.17 | 6K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $44.25 | 6.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.57 | 6.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $41.54 | 6.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $44.11 | 6.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $41.38 | 6.55K |