LCNB CORP – Health Care Select Sector SPDR Fund Transaction History
LCNB CORP portfolio value:
$999,000
portfolio value
LCNB CORP 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 | Decrease | -2.65% | -225 shares | -88K | $121.11 | 8.25K |
| Q2 2022 | share | Increase | +1.80% | 150 shares | -53K | $128.24 | 8.47K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $136.99 | 8.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $141.49 | 8.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $127.3 | 8.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $125.5 | 8.32K | |
| Q1 2021 | share | Decrease | -0.99% | -83 shares | 18K | $115.88 | 8.32K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $112.22 | 8.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $103.91 | 8.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $98.18 | 8.40K | |
| Q1 2020 | share | Decrease | -1.18% | -100 shares | -122K | $86.54 | 8.40K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $99.01 | 8.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $86.68 | 8.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $88.73 | 8.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $87.51 | 8.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $82.2 | 8.50K | |
| Q3 2018 | share | Increase | 0.00% | 8.50K shares | 810K | $90 | 8.50K |
| Q2 2018 | share | Decrease | -100.00% | -8.94K shares | -728K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -2.72% | -250 shares | -32K | $76.41 | 8.94K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $77.34 | 9.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $76.15 | 9.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $73.56 | 9.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $68.76 | 9.19K | |
| Q4 2016 | share | Increase | 0.00% | 9.19K shares | 634K | $63.52 | 9.19K |