TRUST CO OF VIRGINIA /VA – Health Care Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$5.06M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | Decrease | -1.63% | -694 shares | -387K | $121.11 | 41.83K |
| Q2 2022 | share | Decrease | -1.16% | -501 shares | -441K | $128.24 | 42.53K |
| Q1 2022 | share | Increase | +1.69% | 716 shares | -67K | $136.99 | 43.03K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 576K | $141.49 | 42.31K |
| Q3 2021 | share | Decrease | -0.41% | -174 shares | 32K | $127.3 | 42.31K |
| Q2 2021 | share | Increase | +0.09% | 40 shares | 398K | $125.5 | 42.48K |
| Q1 2021 | share | Increase | +0.18% | 76 shares | 149K | $115.88 | 42.44K |
| Q4 2020 | share | Increase | +2.64% | 1.08K shares | 452K | $112.22 | 42.37K |
| Q3 2020 | share | Increase | +1.11% | 453 shares | 269K | $103.91 | 41.28K |
| Q2 2020 | share | Increase | +10.66% | 3.93K shares | 818K | $98.18 | 40.83K |
| Q1 2020 | share | Decrease | -0.69% | -256 shares | -517K | $86.54 | 36.89K |
| Q4 2019 | share | Increase | +0.73% | 268 shares | 460K | $99.01 | 37.15K |
| Q3 2019 | share | Decrease | -2.48% | -937 shares | -179K | $86.68 | 36.88K |
| Q2 2019 | share | Decrease | -0.11% | -43 shares | 30K | $88.73 | 37.82K |
| Q1 2019 | share | Increase | +2.07% | 769 shares | 265K | $87.51 | 37.86K |
| Q4 2018 | share | Increase | +1.51% | 551 shares | -269K | $82.2 | 37.09K |
| Q3 2018 | share | Decrease | -6.31% | -2.46K shares | 222K | $90 | 36.54K |
| Q2 2018 | share | Increase | +1.06% | 410 shares | 114K | $78.64 | 39.00K |
| Q1 2018 | share | Increase | +2.28% | 859 shares | 22K | $76.41 | 38.59K |
| Q4 2017 | share | Decrease | -3.62% | -1.41K shares | -80K | $77.34 | 37.73K |
| Q3 2017 | share | Decrease | -2.44% | -981 shares | 19K | $76.15 | 39.15K |
| Q2 2017 | share | Increase | +0.12% | 50 shares | 200K | $73.56 | 40.13K |
| Q1 2017 | share | Increase | +1.36% | 537 shares | 254K | $68.76 | 40.08K |
| Q4 2016 | share | Increase | +1.08% | 422 shares | -94K | $63.52 | 39.55K |
| Q3 2016 | share | Increase | +0.50% | 194 shares | 29K | $66.15 | 39.13K |
| Q2 2016 | share | Increase | +17.88% | 5.90K shares | 553K | $65.52 | 38.93K |
| Q1 2016 | share | Increase | +2.66% | 857 shares | -79K | $61.68 | 33.03K |