QUEST INVESTMENT MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$3.26M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.83% | 6.68K shares | 216K | $66.73 | 48.90K |
Q2 2022 | share | Decrease | -2.90% | -1.26K shares | -252K | $72.18 | 42.22K |
Q1 2022 | share | Decrease | -7.58% | -3.56K shares | -328K | $75.89 | 43.48K |
Q4 2021 | share | Increase | +7.95% | 3.46K shares | 627K | $76.59 | 47.05K |
Q3 2021 | share | Increase | +2.18% | 931 shares | 16K | $68.84 | 43.58K |
Q2 2021 | share | Increase | +3.30% | 1.36K shares | 164K | $69.53 | 42.65K |
Q1 2021 | share | Increase | 0.00% | 41.29K shares | 2.82M | $67.45 | 41.29K |