TRUST CO OF VIRGINIA /VA – Communication Services Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.07M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -188 shares | -153K | $47.89 | 22.44K |
| Q2 2022 | share | Increase | +1.51% | 336 shares | -306K | $54.27 | 22.63K |
| Q1 2022 | share | Decrease | -3.38% | -779 shares | -259K | $68.78 | 22.29K |
| Q4 2021 | share | Decrease | -10.01% | -2.56K shares | -261K | $78.77 | 23.07K |
| Q3 2021 | share | Decrease | -2.93% | -775 shares | -89K | $80.11 | 25.64K |
| Q2 2021 | share | Increase | +1.69% | 440 shares | 239K | $80.83 | 26.41K |
| Q1 2021 | share | Decrease | -2.82% | -755 shares | 100K | $73.06 | 25.97K |
| Q4 2020 | share | Increase | +3.69% | 950 shares | 273K | $67.13 | 26.73K |
| Q3 2020 | share | Increase | +4.28% | 1.05K shares | 195K | $58.99 | 25.78K |
| Q2 2020 | share | Increase | +7.37% | 1.69K shares | 317K | $53.56 | 24.72K |
| Q1 2020 | share | Increase | +4.37% | 965 shares | -164K | $43.76 | 23.02K |
| Q4 2019 | share | Decrease | -1.25% | -280 shares | 76K | $52.89 | 22.06K |
| Q3 2019 | share | Increase | +8.05% | 1.66K shares | 89K | $48.73 | 22.34K |
| Q2 2019 | share | Decrease | -8.13% | -1.83K shares | -35K | $48.33 | 20.67K |
| Q1 2019 | share | Decrease | -29.58% | -9.45K shares | -266K | $45.81 | 22.50K |
| Q4 2018 | share | Increase | +11.46% | 3.28K shares | -87K | $40.36 | 31.96K |
| Q3 2018 | share | Increase | 0.00% | 28.67K shares | 1.40M | $47.75 | 28.67K |