TRUST CO OF VIRGINIA /VA – Consumer Staples Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.88M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -750 shares | -208K | $66.73 | 28.23K |
| Q2 2022 | share | Increase | +1.02% | 293 shares | -85K | $72.18 | 28.98K |
| Q1 2022 | share | Decrease | -0.30% | -87 shares | -41K | $75.89 | 28.68K |
| Q4 2021 | share | Increase | +0.95% | 271 shares | 255K | $76.59 | 28.77K |
| Q3 2021 | share | Increase | +0.12% | 34 shares | -14K | $68.84 | 28.50K |
| Q2 2021 | share | Increase | +2.02% | 565 shares | 71K | $69.53 | 28.46K |
| Q1 2021 | share | Increase | +1.97% | 539 shares | 60K | $67.45 | 27.90K |
| Q4 2020 | share | Increase | +2.00% | 537 shares | 126K | $66.25 | 27.36K |
| Q3 2020 | share | Increase | +1.65% | 436 shares | 173K | $62.43 | 26.82K |
| Q2 2020 | share | Increase | +4.41% | 1.11K shares | 170K | $56.77 | 26.39K |
| Q1 2020 | share | Decrease | -1.65% | -425 shares | -242K | $52.32 | 25.27K |
| Q4 2019 | share | Decrease | -0.45% | -115 shares | 34K | $60.14 | 25.70K |
| Q3 2019 | share | Decrease | -4.00% | -1.07K shares | 23K | $58.18 | 25.81K |
| Q2 2019 | share | Decrease | -2.57% | -710 shares | 13K | $54.68 | 26.89K |
| Q1 2019 | share | Increase | +0.82% | 224 shares | 159K | $52.44 | 27.60K |
| Q4 2018 | share | Decrease | -1.65% | -459 shares | -112K | $47.2 | 27.38K |
| Q3 2018 | share | Decrease | -25.28% | -9.42K shares | -418K | $49.67 | 27.84K |
| Q2 2018 | share | Increase | +4.07% | 1.45K shares | 36K | $47.12 | 37.26K |
| Q1 2018 | share | Increase | +3.61% | 1.24K shares | -82K | $47.77 | 35.80K |
| Q4 2017 | share | Decrease | -2.62% | -929 shares | 50K | $51.34 | 34.55K |
| Q3 2017 | share | Decrease | -2.20% | -800 shares | -78K | $48.36 | 35.48K |
| Q2 2017 | share | Increase | +1.81% | 646 shares | 49K | $48.92 | 36.28K |
| Q1 2017 | share | Increase | +0.85% | 301 shares | 118K | $48.22 | 35.63K |
| Q4 2016 | share | Increase | +1.77% | 613 shares | -20K | $45.44 | 35.33K |
| Q3 2016 | share | Increase | +1.22% | 420 shares | -45K | $46.42 | 34.72K |
| Q2 2016 | share | Increase | +19.88% | 5.69K shares | 374K | $47.81 | 34.30K |
| Q1 2016 | share | Increase | +6.04% | 1.62K shares | 155K | $45.73 | 28.61K |