FCA CORP /TX – Consumer Discretionary Select Sector SPDR Fund Transaction History
FCA CORP /TX portfolio value:
$4.07M
portfolio value
FCA CORP /TX 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 | -9.17% | -2.88K shares | -255K | $142.45 | 28.60K |
| Q2 2022 | share | Decrease | -10.47% | -3.68K shares | -2.17M | $137.48 | 31.49K |
| Q1 2022 | share | Increase | +0.27% | 94 shares | -665K | $185 | 35.17K |
| Q4 2021 | share | Decrease | -13.56% | -5.50K shares | -110K | $204.93 | 35.07K |
| Q3 2021 | share | Increase | +0.80% | 324 shares | 94K | $179.45 | 40.58K |
| Q2 2021 | share | Decrease | -0.80% | -323 shares | 367K | $178.28 | 40.25K |
| Q1 2021 | share | Decrease | -0.41% | -166 shares | 270K | $167.57 | 40.58K |
| Q4 2020 | share | Decrease | -0.05% | -22 shares | 559K | $160.05 | 40.74K |
| Q3 2020 | share | Decrease | -0.63% | -257 shares | 753K | $146.03 | 40.76K |
| Q2 2020 | share | Decrease | -0.09% | -38 shares | 1.21M | $126.62 | 41.02K |
| Q1 2020 | share | Decrease | -0.12% | -51 shares | -1.12M | $97.02 | 41.06K |
| Q4 2019 | share | Increase | +2.37% | 953 shares | 309K | $123.46 | 41.11K |
| Q3 2019 | share | Decrease | -0.93% | -376 shares | 16K | $118.42 | 40.16K |
| Q2 2019 | share | Decrease | -0.04% | -16 shares | 215K | $116.56 | 40.53K |
| Q1 2019 | share | Increase | +0.03% | 14 shares | 603K | $110.95 | 40.55K |
| Q4 2018 | share | Decrease | -0.71% | -291 shares | -772K | $96.16 | 40.54K |
| Q3 2018 | share | Decrease | -1.20% | -497 shares | 269K | $113.39 | 40.83K |
| Q2 2018 | share | Decrease | -0.24% | -98 shares | 321K | $105.41 | 41.32K |
| Q1 2018 | share | Increase | 0.00% | 2 shares | 108K | $97.43 | 41.42K |
| Q4 2017 | share | Increase | +0.16% | 66 shares | 362K | $94.65 | 41.42K |
| Q3 2017 | share | Increase | +1.32% | 537 shares | 67K | $86.1 | 41.35K |
| Q2 2017 | share | Increase | +2.35% | 938 shares | 151K | $85.37 | 40.82K |
| Q1 2017 | share | Increase | +3.64% | 1.4K shares | 375K | $83.51 | 39.88K |
| Q4 2016 | share | Increase | +3.01% | 1.12K shares | 143K | $77.07 | 38.48K |
| Q3 2016 | share | Increase | +5.78% | 2.04K shares | 233K | $75.33 | 37.35K |
| Q2 2016 | share | Decrease | -19.12% | -8.35K shares | -697K | $73.19 | 35.31K |
| Q1 2016 | share | Decrease | -4.35% | -1.98K shares | -114K | $73.9 | 43.66K |