DEARBORN PARTNERS LLC – Health Care Select Sector SPDR Fund Transaction History
DEARBORN PARTNERS LLC portfolio value:
$223,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -28 shares | -16K | $121.11 | 1.83K |
| Q2 2022 | share | Increase | +5.66% | 100 shares | -3K | $128.24 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $136.99 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $141.49 | 1.76K | |
| Q3 2021 | share | Increase | +6.00% | 100 shares | 15K | $127.3 | 1.76K |
| Q2 2021 | share | Increase | 0.00% | 1.66K shares | 210K | $125.5 | 1.66K |
| Q1 2021 | share | Decrease | -100.00% | -1.99K shares | -227K | $115.88 | 0 |
| Q4 2020 | share | Decrease | -2.91% | -60 shares | 10K | $112.22 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $103.91 | 2.05K | |
| Q2 2020 | share | Decrease | -33.08% | -1.01K shares | -67K | $98.18 | 2.05K |
| Q1 2020 | share | Decrease | -6.76% | -223 shares | -63K | $86.54 | 3.07K |
| Q4 2019 | share | Increase | +6.11% | 190 shares | 56K | $99.01 | 3.3K |
| Q3 2019 | share | Increase | +23.07% | 583 shares | 46K | $86.68 | 3.11K |
| Q2 2019 | share | Increase | +6.31% | 150 shares | 16K | $88.73 | 2.52K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $87.51 | 2.37K | |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 206K | $82.2 | 2.37K |