QUEST INVESTMENT MANAGEMENT LLC – The Real Estate Select Sector SPDR Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$5.15M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.16% | 21.98K shares | 205K | $36.01 | 143.05K |
| Q2 2022 | share | Increase | +14.58% | 15.40K shares | -159K | $40.86 | 121.07K |
| Q1 2022 | share | Decrease | -5.46% | -6.10K shares | -685K | $48.32 | 105.66K |
| Q4 2021 | share | Decrease | -1.38% | -1.56K shares | 753K | $51.7 | 111.77K |
| Q3 2021 | share | Decrease | -38.91% | -72.19K shares | -3.18M | $44.45 | 113.33K |
| Q2 2021 | share | Increase | +5.14% | 9.07K shares | 1.25M | $44.08 | 185.53K |
| Q1 2021 | share | Increase | +880.88% | 158.47K shares | 6.31M | $39.02 | 176.46K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $35.77 | 17.99K | |
| Q3 2020 | share | Decrease | -87.88% | -130.38K shares | -4.53M | $34.06 | 17.99K |
| Q2 2020 | share | Decrease | -40.67% | -101.69K shares | -2.58M | $33.41 | 148.37K |
| Q1 2020 | share | Increase | +132.62% | 142.56K shares | 3.59M | $29.53 | 250.07K |
| Q4 2019 | share | Decrease | -33.97% | -55.30K shares | -2.24M | $36.54 | 107.50K |
| Q3 2019 | share | Increase | 0.00% | 162.80K shares | 6.40M | $36.78 | 162.80K |