COUNTRY TRUST BANK – Communication Services Select Sector SPDR Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$588,000
portfolio value
COUNTRY TRUST BANK 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 | -1.40% | -175 shares | -88K | $47.89 | 12.28K |
| Q2 2022 | share | Decrease | -2.05% | -261 shares | -199K | $54.27 | 12.45K |
| Q1 2022 | share | Decrease | -55.70% | -15.99K shares | -1.35M | $68.78 | 12.72K |
| Q4 2021 | share | Increase | +329.26% | 22.02K shares | 1.69M | $78.77 | 28.71K |
| Q3 2021 | share | Decrease | -12.55% | -960 shares | -83K | $80.11 | 6.68K |
| Q2 2021 | share | Decrease | -1.34% | -104 shares | 51K | $80.83 | 7.64K |
| Q1 2021 | share | Increase | +32.37% | 1.89K shares | 173K | $73.06 | 7.75K |
| Q4 2020 | share | Increase | +520.44% | 4.91K shares | 339K | $67.13 | 5.85K |
| Q3 2020 | share | Decrease | -30.59% | -416 shares | -17K | $58.99 | 944 |
| Q2 2020 | share | Decrease | -32.34% | -650 shares | -16K | $53.56 | 1.36K |
| Q1 2020 | share | Decrease | -71.12% | -4.95K shares | -284K | $43.76 | 2.01K |
| Q4 2019 | share | Increase | +107.05% | 3.59K shares | 207K | $52.89 | 6.96K |
| Q3 2019 | share | Decrease | -35.45% | -1.84K shares | -90K | $48.73 | 3.36K |
| Q2 2019 | share | Decrease | -22.08% | -1.47K shares | -57K | $48.33 | 5.20K |
| Q1 2019 | share | Decrease | -80.55% | -27.67K shares | -1.10M | $45.81 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 34.35K shares | 1.41M | $40.36 | 34.35K |