LINSCOMB & WILLIAMS, INC. – Health Care Select Sector SPDR Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$294,000
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | 0.00% | 0 shares | -17K | $121.11 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $128.24 | 2.42K | |
| Q1 2022 | share | Decrease | -11.96% | -330 shares | -56K | $136.99 | 2.42K |
| Q4 2021 | share | Decrease | -1.15% | -32 shares | 34K | $141.49 | 2.75K |
| Q3 2021 | share | Decrease | -2.62% | -75 shares | -6K | $127.3 | 2.79K |
| Q2 2021 | share | Decrease | -10.41% | -333 shares | -12K | $125.5 | 2.86K |
| Q1 2021 | share | Increase | +2.80% | 87 shares | 20K | $115.88 | 3.19K |
| Q4 2020 | share | Increase | +10.67% | 300 shares | 56K | $112.22 | 3.11K |
| Q3 2020 | share | Decrease | -5.13% | -152 shares | 0 | $103.91 | 2.81K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $98.18 | 2.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $86.54 | 2.96K | |
| Q4 2019 | share | Increase | +7.74% | 213 shares | 54K | $99.01 | 2.96K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $86.68 | 2.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 2.75K | |
| Q1 2019 | share | Decrease | -2.89% | -82 shares | 7K | $87.51 | 2.75K |
| Q4 2018 | share | Decrease | -5.03% | -150 shares | -39K | $82.2 | 2.83K |
| Q3 2018 | share | Increase | 0.00% | 2.98K shares | 284K | $90 | 2.98K |