TRUST CO OF VIRGINIA /VA – Materials Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$8.17M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 2.73K shares | -471K | $68.01 | 120.19K |
| Q2 2022 | share | Increase | +1.94% | 2.23K shares | -1.51M | $73.6 | 117.46K |
| Q1 2022 | share | Decrease | -0.77% | -890 shares | -365K | $88.15 | 115.23K |
| Q4 2021 | share | Decrease | -0.27% | -317 shares | 1.31M | $90.21 | 116.12K |
| Q3 2021 | share | Decrease | -0.54% | -637 shares | -400K | $79.11 | 116.43K |
| Q2 2021 | share | Decrease | -1.19% | -1.40K shares | 275K | $81.95 | 117.07K |
| Q1 2021 | share | Decrease | -1.04% | -1.24K shares | 669K | $78.12 | 118.47K |
| Q4 2020 | share | Decrease | -0.14% | -173 shares | 1.03M | $71.46 | 119.72K |
| Q3 2020 | share | Decrease | -0.40% | -480 shares | 847K | $62.51 | 119.89K |
| Q2 2020 | share | Increase | +3.01% | 3.51K shares | 1.51M | $55.08 | 120.37K |
| Q1 2020 | share | Decrease | -4.26% | -5.19K shares | -2.23M | $43.79 | 116.86K |
| Q4 2019 | share | Decrease | -0.21% | -260 shares | 378K | $59.29 | 122.05K |
| Q3 2019 | share | Decrease | -1.56% | -1.93K shares | -150K | $55.88 | 122.31K |
| Q2 2019 | share | Decrease | -0.48% | -605 shares | 339K | $55.88 | 124.25K |
| Q1 2019 | share | Increase | +1.29% | 1.58K shares | 702K | $52.7 | 124.86K |
| Q4 2018 | share | Decrease | -0.30% | -375 shares | -935K | $47.77 | 123.27K |
| Q3 2018 | share | Decrease | -0.85% | -1.06K shares | -79K | $54.42 | 123.65K |
| Q2 2018 | share | Decrease | -0.15% | -182 shares | 131K | $54.29 | 124.71K |
| Q1 2018 | share | Decrease | -2.27% | -2.90K shares | -624K | $52.99 | 124.89K |
| Q4 2017 | share | Decrease | -1.93% | -2.51K shares | 333K | $56.11 | 127.79K |
| Q3 2017 | share | Decrease | -1.45% | -1.92K shares | 287K | $52.4 | 130.30K |
| Q2 2017 | share | Decrease | -1.26% | -1.68K shares | 96K | $49.37 | 132.22K |
| Q1 2017 | share | Increase | +0.12% | 158 shares | 372K | $47.87 | 133.91K |
| Q4 2016 | share | Decrease | -0.58% | -774 shares | 223K | $45.25 | 133.76K |
| Q3 2016 | share | Decrease | -0.27% | -364 shares | 173K | $43.19 | 134.53K |
| Q2 2016 | share | Decrease | -1.25% | -1.70K shares | 130K | $41.7 | 134.89K |
| Q1 2016 | share | Increase | +0.23% | 313 shares | 203K | $40.12 | 136.60K |