TRUST CO OF VIRGINIA /VA – Technology Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$7.01M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -919 shares | -609K | $118.78 | 59.06K |
| Q2 2022 | share | Increase | +0.72% | 430 shares | -1.84M | $127.12 | 59.97K |
| Q1 2022 | share | Decrease | -0.55% | -329 shares | -947K | $158.93 | 59.54K |
| Q4 2021 | share | Decrease | -4.00% | -2.49K shares | 1.09M | $174.72 | 59.87K |
| Q3 2021 | share | Decrease | -1.41% | -892 shares | -39K | $149.32 | 62.37K |
| Q2 2021 | share | Decrease | -2.16% | -1.39K shares | 765K | $147.4 | 63.26K |
| Q1 2021 | share | Decrease | -2.18% | -1.43K shares | -6K | $132.33 | 64.66K |
| Q4 2020 | share | Increase | +0.24% | 160 shares | 898K | $129.29 | 66.10K |
| Q3 2020 | share | Decrease | -2.47% | -1.66K shares | 631K | $115.77 | 65.94K |
| Q2 2020 | share | Increase | +0.76% | 509 shares | 1.67M | $103.43 | 67.61K |
| Q1 2020 | share | Decrease | -2.62% | -1.80K shares | -924K | $79.34 | 67.10K |
| Q4 2019 | share | Decrease | -2.33% | -1.64K shares | 635K | $90.02 | 68.90K |
| Q3 2019 | share | Decrease | -4.93% | -3.66K shares | -110K | $78.83 | 70.55K |
| Q2 2019 | share | Decrease | -2.52% | -1.91K shares | 158K | $76.15 | 74.21K |
| Q1 2019 | share | Increase | +5.55% | 4.00K shares | 1.16M | $71.95 | 76.12K |
| Q4 2018 | share | Increase | +2.77% | 1.94K shares | -816K | $60.07 | 72.12K |
| Q3 2018 | share | Decrease | -7.79% | -5.92K shares | -1K | $72.69 | 70.17K |
| Q2 2018 | share | Decrease | -3.09% | -2.42K shares | 150K | $66.8 | 76.10K |
| Q1 2018 | share | Decrease | -1.77% | -1.41K shares | 24K | $62.69 | 78.52K |
| Q4 2017 | share | Decrease | -6.01% | -5.11K shares | 86K | $61.09 | 79.94K |
| Q3 2017 | share | Decrease | -4.11% | -3.64K shares | 173K | $56.25 | 85.05K |
| Q2 2017 | share | Decrease | -7.21% | -6.89K shares | -242K | $51.89 | 88.69K |
| Q1 2017 | share | Increase | +0.66% | 630 shares | 503K | $50.35 | 95.59K |
| Q4 2016 | share | Increase | +0.27% | 254 shares | 68K | $45.5 | 94.96K |
| Q3 2016 | share | Decrease | -0.58% | -556 shares | 393K | $44.76 | 94.70K |
| Q2 2016 | share | Increase | +20.06% | 15.91K shares | 613K | $40.46 | 95.26K |
| Q1 2016 | share | Increase | +2.08% | 1.61K shares | 190K | $41.18 | 79.34K |