QUEST INVESTMENT MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.59% | 13.95K shares | 320K | $30.36 | 109.60K |
| Q2 2022 | share | Increase | +14.20% | 11.89K shares | -202K | $31.45 | 95.65K |
| Q1 2022 | share | Increase | +108.04% | 43.49K shares | 1.63M | $38.32 | 83.76K |
| Q4 2021 | share | Increase | +9.44% | 3.47K shares | 191K | $39.12 | 40.26K |
| Q3 2021 | share | Increase | 0.00% | 36.78K shares | 1.38M | $37.53 | 36.78K |
| Q3 2020 | share | Decrease | -100.00% | -9.2K shares | -213K | $23.64 | 0 |
| Q2 2020 | share | Decrease | -14.02% | -1.5K shares | -10K | $22.6 | 9.2K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $20.2 | 10.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $29.6 | 10.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $26.79 | 10.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $26.27 | 10.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $24.35 | 10.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $22.45 | 10.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $25.82 | 10.7K | |
| Q2 2018 | share | Increase | 0.00% | 10.7K shares | 285K | $24.79 | 10.7K |
| Q4 2017 | share | Decrease | -100.00% | -10.7K shares | -277K | $25.81 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $23.81 | 10.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $22.62 | 10.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $21.67 | 10.7K | |
| Q4 2016 | share | Increase | +1.90% | 200 shares | 46K | $21.16 | 10.7K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $17.48 | 10.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $16.75 | 10.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $16.4 | 10.5K |