ALPINE WOODS CAPITAL INVESTORS, LLC – SPDR S&P Biotech ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.63M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 168K | $79.32 | 33.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -519K | $74.27 | 33.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -733K | $89.88 | 33.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -457K | $113.24 | 33.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -322K | $125.71 | 33.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $135.4 | 33.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $135.65 | 33.23K | |
| Q4 2020 | share | Decrease | -16.93% | -6.77K shares | 221K | $140.74 | 33.23K |
| Q3 2020 | share | Decrease | -0.74% | -300 shares | -55K | $111.27 | 40K |
| Q2 2020 | share | 0.00% | 0 shares | 1.39M | $111.7 | 40.3K | |
| Q1 2020 | share | Increase | +227.64% | 28K shares | 1.95M | $77.26 | 40.3K |
| Q4 2019 | share | Decrease | -28.90% | -5K shares | -149K | $94.88 | 12.3K |
| Q3 2019 | share | 0.00% | 0 shares | -198K | $76.07 | 17.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $87.5 | 17.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $90.32 | 17.3K | |
| Q4 2018 | share | Increase | 0.00% | 17.3K shares | 1.24M | $71.58 | 17.3K |
| Q4 2017 | share | Decrease | -100.00% | -97.3K shares | -8.42M | $84.48 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 913K | $86.14 | 97.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 763K | $76.76 | 97.3K | |
| Q1 2017 | share | Decrease | -52.61% | -108K shares | -5.40M | $68.86 | 97.3K |
| Q4 2016 | share | Increase | +33.05% | 51K shares | 1.92M | $58.76 | 205.3K |
| Q3 2016 | share | Increase | 0.00% | 154.3K shares | 10.22M | $65.79 | 154.3K |