NTV ASSET MANAGEMENT LLC – SPDR S&P Health Care Equipment ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+0.55%
quarter
SPDR S&P Health Care Equipment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -610 shares | -39K | $85.33 | 25.98K |
| Q2 2022 | share | 0.00% | 0 shares | -723K | $84.86 | 26.59K | |
| Q1 2022 | share | Decrease | -0.30% | -80 shares | -149K | $112.04 | 26.59K |
| Q4 2021 | share | Decrease | -2.61% | -715 shares | -298K | $118.3 | 26.67K |
| Q3 2021 | share | Increase | +4.86% | 1.27K shares | 51K | $125.12 | 27.38K |
| Q2 2021 | share | Increase | +4.82% | 1.2K shares | 395K | $129.22 | 26.11K |
| Q1 2021 | share | Increase | +2.51% | 610 shares | 213K | $119.62 | 24.91K |
| Q4 2020 | share | 0.00% | 0 shares | 401K | $113.84 | 24.30K | |
| Q3 2020 | share | Increase | +0.48% | 115 shares | 203K | $97.36 | 24.30K |
| Q2 2020 | share | Increase | 0.00% | 24.19K shares | 2.16M | $89.4 | 24.19K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -214K | $71.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.5K shares | 214K | $85.65 | 2.5K |