FCA CORP /TX – Consumer Staples Select Sector SPDR Fund Transaction History
FCA CORP /TX portfolio value:
$3.72M
portfolio value
FCA CORP /TX 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 | Increase | +1.32% | 730 shares | -252K | $66.73 | 55.83K |
Q2 2022 | share | Decrease | -0.82% | -458 shares | -239K | $72.18 | 55.10K |
Q1 2022 | share | Increase | +0.10% | 53 shares | -64K | $75.89 | 55.56K |
Q4 2021 | share | Decrease | -8.49% | -5.15K shares | 105K | $76.59 | 55.51K |
Q3 2021 | share | Increase | +0.95% | 572 shares | -29K | $68.84 | 60.66K |
Q2 2021 | share | Decrease | -2.40% | -1.47K shares | -1K | $69.53 | 60.09K |
Q1 2021 | share | Decrease | -0.34% | -211 shares | 39K | $67.45 | 61.57K |
Q4 2020 | share | Increase | +0.85% | 518 shares | 240K | $66.25 | 61.78K |
Q3 2020 | share | Decrease | -1.53% | -950 shares | 279K | $62.43 | 61.26K |
Q2 2020 | share | Decrease | -0.31% | -195 shares | 249K | $56.77 | 62.21K |
Q1 2020 | share | Decrease | -0.07% | -41 shares | -534K | $52.32 | 62.40K |
Q4 2019 | share | Decrease | -0.95% | -599 shares | 60K | $60.14 | 62.45K |
Q3 2019 | share | Decrease | -1.42% | -907 shares | 159K | $58.18 | 63.04K |
Q2 2019 | share | Increase | +1.48% | 935 shares | 178K | $54.68 | 63.95K |
Q1 2019 | share | Increase | +2.00% | 1.23K shares | 398K | $52.44 | 63.02K |
Q4 2018 | share | Decrease | -1.79% | -1.12K shares | -255K | $47.2 | 61.78K |
Q3 2018 | share | Increase | +0.59% | 372 shares | 170K | $49.67 | 62.91K |
Q2 2018 | share | Decrease | -1.63% | -1.03K shares | -123K | $47.12 | 62.54K |
Q1 2018 | share | Increase | +0.20% | 124 shares | -264K | $47.77 | 63.57K |
Q4 2017 | share | Decrease | -0.76% | -485 shares | 159K | $51.34 | 63.45K |
Q3 2017 | share | Increase | +0.45% | 288 shares | -46K | $48.36 | 63.94K |
Q2 2017 | share | Decrease | -0.56% | -360 shares | 3K | $48.92 | 63.65K |
Q1 2017 | share | Increase | +0.89% | 563 shares | 213K | $48.22 | 64.01K |
Q4 2016 | share | Decrease | -1.61% | -1.04K shares | -151K | $45.44 | 63.44K |
Q3 2016 | share | Decrease | -10.14% | -7.27K shares | -526K | $46.42 | 64.49K |
Q2 2016 | share | Decrease | -15.10% | -12.76K shares | -527K | $47.81 | 71.76K |
Q1 2016 | share | Decrease | -5.32% | -4.74K shares | -22K | $45.73 | 84.53K |