TRUST CO OF VIRGINIA /VA – Consumer Discretionary Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.09M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -118 shares | 92K | $142.45 | 21.69K |
| Q2 2022 | share | Increase | +1.16% | 250 shares | -991K | $137.48 | 21.81K |
| Q1 2022 | share | Increase | +1.83% | 387 shares | -340K | $185 | 21.56K |
| Q4 2021 | share | Decrease | -2.44% | -529 shares | 435K | $204.93 | 21.18K |
| Q3 2021 | share | Decrease | -0.02% | -4 shares | 21K | $179.45 | 21.70K |
| Q2 2021 | share | Decrease | -2.88% | -645 shares | 116K | $178.28 | 21.71K |
| Q1 2021 | share | Decrease | -1.29% | -293 shares | 116K | $167.57 | 22.35K |
| Q4 2020 | share | Increase | +0.39% | 87 shares | 325K | $160.05 | 22.65K |
| Q3 2020 | share | Decrease | -0.12% | -26 shares | 432K | $146.03 | 22.56K |
| Q2 2020 | share | Increase | +5.63% | 1.20K shares | 788K | $126.62 | 22.59K |
| Q1 2020 | share | Decrease | -3.39% | -751 shares | -680K | $97.02 | 21.38K |
| Q4 2019 | share | Increase | +1.10% | 240 shares | 134K | $123.46 | 22.13K |
| Q3 2019 | share | Decrease | -3.38% | -765 shares | -59K | $118.42 | 21.89K |
| Q2 2019 | share | Decrease | -1.56% | -359 shares | 81K | $116.56 | 22.66K |
| Q1 2019 | share | Increase | +2.31% | 520 shares | 393K | $110.95 | 23.02K |
| Q4 2018 | share | Increase | +6.10% | 1.29K shares | -257K | $96.16 | 22.50K |
| Q3 2018 | share | Decrease | -30.00% | -9.08K shares | -827K | $113.39 | 21.20K |
| Q2 2018 | share | Decrease | -1.33% | -407 shares | 203K | $105.41 | 30.29K |
| Q1 2018 | share | Decrease | -0.43% | -133 shares | 66K | $97.43 | 30.70K |
| Q4 2017 | share | Decrease | -4.83% | -1.56K shares | 125K | $94.65 | 30.83K |
| Q3 2017 | share | Increase | +0.28% | 90 shares | 22K | $86.1 | 32.40K |
| Q2 2017 | share | Decrease | -0.77% | -251 shares | 32K | $85.37 | 32.31K |
| Q1 2017 | share | Decrease | -0.35% | -114 shares | 204K | $83.51 | 32.56K |
| Q4 2016 | share | Increase | +0.68% | 220 shares | 63K | $77.07 | 32.67K |
| Q3 2016 | share | Decrease | -0.33% | -109 shares | 55K | $75.33 | 32.45K |
| Q2 2016 | share | Increase | +14.28% | 4.06K shares | 288K | $73.19 | 32.56K |
| Q1 2016 | share | Decrease | -0.14% | -41 shares | 23K | $73.9 | 28.49K |