FIRST FINANCIAL BANK - TRUST DIVISION – Technology Select Sector SPDR Fund Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$2.61M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -189 shares | -209K | $118.78 | 22.03K |
| Q2 2022 | share | Decrease | -0.44% | -99 shares | -722K | $127.12 | 22.21K |
| Q1 2022 | share | Decrease | -0.66% | -148 shares | -360K | $158.93 | 22.31K |
| Q4 2021 | share | Decrease | -1.29% | -293 shares | 508K | $174.72 | 22.46K |
| Q3 2021 | share | Decrease | -0.91% | -208 shares | 8K | $149.32 | 22.75K |
| Q2 2021 | share | Increase | +1.41% | 320 shares | 383K | $147.4 | 22.96K |
| Q1 2021 | share | Increase | +2.12% | 470 shares | 125K | $132.33 | 22.64K |
| Q4 2020 | share | Decrease | -1.38% | -311 shares | 259K | $129.29 | 22.17K |
| Q3 2020 | share | Decrease | -6.19% | -1.48K shares | 119K | $115.77 | 22.48K |
| Q2 2020 | share | Increase | +5.64% | 1.28K shares | 681K | $103.43 | 23.97K |
| Q1 2020 | share | Decrease | -1.51% | -349 shares | -288K | $79.34 | 22.69K |
| Q4 2019 | share | Decrease | -1.31% | -305 shares | 232K | $90.02 | 23.04K |
| Q3 2019 | share | Decrease | -3.33% | -804 shares | -4K | $78.83 | 23.34K |
| Q2 2019 | share | Decrease | -5.72% | -1.46K shares | -12K | $76.15 | 24.15K |
| Q1 2019 | share | Decrease | -1.33% | -345 shares | 287K | $71.95 | 25.61K |
| Q4 2018 | share | Decrease | -0.48% | -125 shares | -356K | $60.07 | 25.95K |
| Q3 2018 | share | Decrease | -1.53% | -405 shares | 124K | $72.69 | 26.08K |
| Q2 2018 | share | Decrease | -1.22% | -326 shares | 87K | $66.8 | 26.48K |
| Q1 2018 | share | Decrease | -12.64% | -3.88K shares | -209K | $62.69 | 26.81K |
| Q4 2017 | share | Decrease | -3.19% | -1.01K shares | 89K | $61.09 | 30.69K |
| Q3 2017 | share | Decrease | -2.90% | -947 shares | 87K | $56.25 | 31.70K |
| Q2 2017 | share | Decrease | -2.85% | -957 shares | -5K | $51.89 | 32.65K |
| Q1 2017 | share | Decrease | -1.44% | -491 shares | 143K | $50.35 | 33.61K |
| Q4 2016 | share | Decrease | -4.40% | -1.57K shares | -56K | $45.5 | 34.10K |
| Q3 2016 | share | Decrease | -7.19% | -2.76K shares | 38K | $44.76 | 35.67K |
| Q2 2016 | share | Decrease | -5.07% | -2.05K shares | -129K | $40.46 | 38.43K |
| Q1 2016 | share | Decrease | -27.26% | -15.17K shares | -588K | $41.18 | 40.49K |