AMUSSEN HUNSAKER ASSOCIATES LLC – Utilities Select Sector SPDR Fund Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$300,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 9 shares | -9K | $65.51 | 4.43K |
| Q2 2022 | share | Increase | +0.18% | 8 shares | -19K | $70.13 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $74.46 | 4.41K | |
| Q4 2021 | share | Decrease | -0.74% | -33 shares | 28K | $71.33 | 4.41K |
| Q3 2021 | share | Decrease | -5.12% | -240 shares | -12K | $63.88 | 4.45K |
| Q2 2021 | share | Increase | +4.45% | 200 shares | 9K | $62.75 | 4.69K |
| Q1 2021 | share | Increase | +35.65% | 1.18K shares | 80K | $63.07 | 4.49K |
| Q4 2020 | share | Decrease | -5.70% | -200 shares | 0 | $61.3 | 3.31K |
| Q3 2020 | share | Decrease | -24.63% | -1.14K shares | -56K | $57.56 | 3.51K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 263K | $54.23 | 4.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -214K | $52.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.95 | 3.31K | |
| Q3 2019 | share | Decrease | -25.73% | -1.14K shares | -50K | $60.59 | 3.31K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $55.38 | 4.45K | |
| Q1 2019 | share | Increase | +23.46% | 847 shares | 58K | $53.6 | 4.45K |
| Q4 2018 | share | Decrease | -24.11% | -1.14K shares | -49K | $48.4 | 3.61K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.75 | 4.75K | |
| Q2 2018 | share | Increase | 0.00% | 4.75K shares | 247K | $46.71 | 4.75K |
| Q1 2018 | share | Decrease | -100.00% | -4.13K shares | -217K | $45.02 | 0 |
| Q4 2017 | share | Decrease | -0.02% | -1 shares | -11K | $46.58 | 4.13K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $46.47 | 4.13K | |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 223K | $45.17 | 4.13K |