ADELL HARRIMAN & CARPENTER INC – SPDR S&P Biotech ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$625,120
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -6.30% | -530 shares | 436 | $79.32 | 7.88K |
| Q2 2022 | share | Increase | +13.34% | 990 shares | -42.31K | $74.27 | 8.41K |
| Q1 2022 | share | Decrease | -27.09% | -2.75K shares | -472.64K | $89.88 | 7.42K |
| Q4 2021 | share | Decrease | -4.10% | -435 shares | -194.64K | $113.24 | 10.17K |
| Q3 2021 | share | Decrease | -19.06% | -2.5K shares | -441.35K | $125.71 | 10.61K |
| Q2 2021 | share | Decrease | -0.49% | -65 shares | -12.09K | $135.4 | 13.11K |
| Q1 2021 | share | Decrease | -1.61% | -215 shares | -97.87K | $135.65 | 13.17K |
| Q4 2020 | share | Decrease | -3.98% | -555 shares | 331.27K | $140.74 | 13.39K |
| Q3 2020 | share | Increase | 0.00% | 13.94K shares | 1.55M | $111.27 | 13.94K |