QUEST INVESTMENT MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
QUEST INVESTMENT MANAGEMENT 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 | +13.47% | 1.54K shares | 105K | $121.11 | 12.98K |
| Q2 2022 | share | Increase | 0.00% | 11.44K shares | 1.46M | $128.24 | 11.44K |
| Q1 2022 | share | Decrease | -100.00% | -25.30K shares | -3.56M | $136.99 | 0 |
| Q4 2021 | share | Increase | +8.16% | 1.90K shares | 587K | $141.49 | 25.30K |
| Q3 2021 | share | Decrease | -3.87% | -941 shares | -87K | $127.3 | 23.39K |
| Q2 2021 | share | Increase | +3.68% | 863 shares | 325K | $125.5 | 24.33K |
| Q1 2021 | share | Increase | 0.00% | 23.47K shares | 2.74M | $115.88 | 23.47K |