SIGMA INVESTMENT COUNSELORS INC – Health Care Select Sector SPDR Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$455,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | Increase | +2.45% | 90 shares | -16K | $121.11 | 3.76K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $128.24 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $136.99 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $141.49 | 3.67K | |
| Q3 2021 | share | Increase | +49.53% | 1.21K shares | 158K | $127.3 | 3.67K |
| Q2 2021 | share | Decrease | -3.00% | -76 shares | 14K | $125.5 | 2.45K |
| Q1 2021 | share | Decrease | -17.85% | -550 shares | -55K | $115.88 | 2.53K |
| Q4 2020 | share | Decrease | -12.92% | -457 shares | -23K | $112.22 | 3.08K |
| Q3 2020 | share | Increase | +11.57% | 367 shares | 56K | $103.91 | 3.53K |
| Q2 2020 | share | Decrease | -11.20% | -400 shares | 1K | $98.18 | 3.17K |
| Q1 2020 | share | Decrease | -20.00% | -893 shares | -139K | $86.54 | 3.57K |
| Q4 2019 | share | Increase | +3.48% | 150 shares | 66K | $99.01 | 4.46K |
| Q3 2019 | share | Decrease | -40.40% | -2.92K shares | -282K | $86.68 | 4.31K |
| Q2 2019 | share | Increase | 0.00% | 7.23K shares | 671K | $88.73 | 7.23K |
| Q1 2019 | share | Decrease | -100.00% | -3.47K shares | -300K | $87.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.47K shares | 300K | $82.2 | 3.47K |