FIRST FINANCIAL BANK - TRUST DIVISION – Health Care Select Sector SPDR Fund Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$2.30M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | Increase | +135.29% | 10.95K shares | 1.26M | $121.11 | 19.04K |
| Q2 2022 | share | Increase | +0.12% | 10 shares | -70K | $128.24 | 8.09K |
| Q1 2022 | share | Decrease | -23.66% | -2.50K shares | -385K | $136.99 | 8.08K |
| Q4 2021 | share | Increase | +39.31% | 2.98K shares | 525K | $141.49 | 10.59K |
| Q3 2021 | share | Increase | +1.63% | 122 shares | 26K | $127.3 | 7.60K |
| Q2 2021 | share | Increase | +2.30% | 168 shares | 88K | $125.5 | 7.48K |
| Q1 2021 | share | Increase | +8.32% | 562 shares | 88K | $115.88 | 7.31K |
| Q4 2020 | share | Decrease | -3.46% | -242 shares | 28K | $112.22 | 6.75K |
| Q3 2020 | share | Increase | +7.67% | 498 shares | 88K | $103.91 | 6.99K |
| Q2 2020 | share | Increase | +19.61% | 1.06K shares | 169K | $98.18 | 6.49K |
| Q1 2020 | share | Decrease | -0.15% | -8 shares | -73K | $86.54 | 5.43K |
| Q4 2019 | share | Decrease | -0.24% | -13 shares | 63K | $99.01 | 5.43K |
| Q3 2019 | share | Decrease | -0.62% | -34 shares | -17K | $86.68 | 5.45K |
| Q2 2019 | share | Decrease | -0.20% | -11 shares | 3K | $88.73 | 5.48K |
| Q1 2019 | share | Decrease | -0.22% | -12 shares | 29K | $87.51 | 5.49K |
| Q4 2018 | share | Decrease | -0.15% | -8 shares | -49K | $82.2 | 5.50K |
| Q3 2018 | share | Decrease | -3.50% | -200 shares | 48K | $90 | 5.51K |
| Q2 2018 | share | Decrease | -0.16% | -9 shares | 11K | $78.64 | 5.71K |
| Q1 2018 | share | Decrease | -0.99% | -57 shares | -12K | $76.41 | 5.72K |
| Q4 2017 | share | Decrease | -9.75% | -625 shares | -46K | $77.34 | 5.78K |
| Q3 2017 | share | Increase | +5.15% | 314 shares | 42K | $76.15 | 6.40K |
| Q2 2017 | share | Decrease | -2.47% | -154 shares | 18K | $73.56 | 6.09K |
| Q1 2017 | share | Increase | +5.47% | 324 shares | 55K | $68.76 | 6.24K |
| Q4 2016 | share | Decrease | -10.03% | -660 shares | -65K | $63.52 | 5.92K |
| Q3 2016 | share | Decrease | -28.08% | -2.57K shares | -182K | $66.15 | 6.58K |
| Q2 2016 | share | Decrease | -14.37% | -1.53K shares | -69K | $65.52 | 9.15K |
| Q1 2016 | share | Decrease | -0.56% | -60 shares | -49K | $61.68 | 10.68K |