FIRST FINANCIAL BANK - TRUST DIVISION – Utilities Select Sector SPDR Fund Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$15.00M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 17.56K shares | 174K | $65.51 | 229.06K |
| Q2 2022 | share | Increase | +6.24% | 12.41K shares | 8K | $70.13 | 211.49K |
| Q1 2022 | share | Increase | +43.72% | 60.56K shares | 4.90M | $74.46 | 199.08K |
| Q4 2021 | share | Increase | +0.20% | 271 shares | 1.08M | $71.33 | 138.51K |
| Q3 2021 | share | Increase | +1.61% | 2.19K shares | 228K | $63.88 | 138.24K |
| Q2 2021 | share | Increase | +0.50% | 678 shares | -66K | $62.75 | 136.05K |
| Q1 2021 | share | Decrease | -2.12% | -2.93K shares | -4K | $63.07 | 135.37K |
| Q4 2020 | share | Decrease | -0.80% | -1.11K shares | 393K | $61.3 | 138.30K |
| Q3 2020 | share | Decrease | -0.20% | -278 shares | 396K | $57.56 | 139.42K |
| Q2 2020 | share | Decrease | -6.83% | -10.24K shares | -425K | $54.23 | 139.70K |
| Q1 2020 | share | Increase | +23.27% | 28.30K shares | 447K | $52.81 | 149.95K |
| Q4 2019 | share | Increase | +4.77% | 5.53K shares | 345K | $60.95 | 121.65K |
| Q3 2019 | share | Increase | +6.74% | 7.33K shares | 1.03M | $60.59 | 116.11K |
| Q2 2019 | share | Increase | +30.48% | 25.40K shares | 1.63M | $55.38 | 108.78K |
| Q1 2019 | share | Increase | +3.14% | 2.53K shares | 571K | $53.6 | 83.37K |
| Q4 2018 | share | Increase | +198.90% | 53.79K shares | 2.85M | $48.4 | 80.83K |
| Q3 2018 | share | Decrease | -2.54% | -705 shares | -18K | $47.75 | 27.04K |
| Q2 2018 | share | Decrease | -7.12% | -2.12K shares | -67K | $46.71 | 27.75K |
| Q1 2018 | share | Decrease | -3.99% | -1.24K shares | -130K | $45.02 | 29.87K |
| Q4 2017 | share | Decrease | -5.65% | -1.86K shares | -111K | $46.58 | 31.11K |
| Q3 2017 | share | Decrease | -2.58% | -874 shares | -10K | $46.47 | 32.98K |
| Q2 2017 | share | Decrease | -1.36% | -468 shares | -2K | $45.17 | 33.85K |
| Q1 2017 | share | Decrease | -37.32% | -20.43K shares | -897K | $44.25 | 34.32K |
| Q4 2016 | share | Decrease | -36.61% | -31.61K shares | -1.57M | $41.57 | 54.75K |
| Q3 2016 | share | Decrease | -37.18% | -51.12K shares | -2.98M | $41.54 | 86.37K |
| Q2 2016 | share | Increase | +4.86% | 6.37K shares | 708K | $44.11 | 137.50K |
| Q1 2016 | share | Increase | +1.42% | 1.83K shares | 911K | $41.38 | 131.13K |