MORGAN JESS S & CO INC – SPDR S&P Biotech ETF Transaction History
MORGAN JESS S & CO INC portfolio value:
$4.00M
portfolio value
MORGAN JESS S & CO INC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 477 shares | 291K | $79.32 | 50.52K |
| Q2 2022 | share | Increase | +10.54% | 4.77K shares | -352K | $74.27 | 50.04K |
| Q1 2022 | share | Increase | +17.01% | 6.58K shares | -263K | $89.88 | 45.27K |
| Q4 2021 | share | Increase | +7.38% | 2.65K shares | -198K | $113.24 | 38.69K |
| Q3 2021 | share | Increase | +11.37% | 3.68K shares | 150K | $125.71 | 36.03K |
| Q2 2021 | share | Increase | +15.71% | 4.39K shares | 587K | $135.4 | 32.35K |
| Q1 2021 | share | Decrease | -1.66% | -471 shares | -210K | $135.65 | 27.96K |
| Q4 2020 | share | Increase | +3.00% | 828 shares | 927K | $140.74 | 28.43K |
| Q3 2020 | share | Decrease | -3.88% | -1.11K shares | -139K | $111.27 | 27.60K |
| Q2 2020 | share | Decrease | -19.91% | -7.13K shares | 438K | $111.7 | 28.71K |
| Q1 2020 | share | Increase | +12.30% | 3.92K shares | -260K | $77.26 | 35.85K |
| Q4 2019 | share | Increase | 0.00% | 31.92K shares | 3.03M | $94.88 | 31.92K |