CHILTON CAPITAL MANAGEMENT LLC – Communication Services Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$293,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -63 shares | -42K | $47.89 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $54.27 | 6.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $68.78 | 6.18K | |
| Q4 2021 | share | Decrease | -3.23% | -206 shares | -32K | $78.77 | 6.18K |
| Q3 2021 | share | Decrease | -27.69% | -2.44K shares | -203K | $80.11 | 6.38K |
| Q2 2021 | share | Decrease | -1.33% | -119 shares | 59K | $80.83 | 8.83K |
| Q1 2021 | share | Decrease | -1.07% | -97 shares | 46K | $73.06 | 8.95K |
| Q4 2020 | share | Decrease | -10.11% | -1.01K shares | 12K | $67.13 | 9.04K |
| Q3 2020 | share | Decrease | -9.02% | -998 shares | 0 | $58.99 | 10.06K |
| Q2 2020 | share | Decrease | -2.49% | -282 shares | 96K | $53.56 | 11.06K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -106K | $43.76 | 11.34K |
| Q4 2019 | share | Increase | 0.00% | 11.34K shares | 608K | $52.89 | 11.34K |
| Q3 2019 | share | Decrease | -100.00% | -13.20K shares | -650K | $48.73 | 0 |
| Q2 2019 | share | Decrease | -18.31% | -2.95K shares | -106K | $48.33 | 13.20K |
| Q1 2019 | share | Decrease | -1.47% | -241 shares | 79K | $45.81 | 16.16K |
| Q4 2018 | share | Decrease | -19.73% | -4.03K shares | -324K | $40.36 | 16.40K |
| Q3 2018 | share | Increase | 0.00% | 20.43K shares | 1.00M | $47.75 | 20.43K |