HEALTHCOR MANAGEMENT, L.P. – Health Care Select Sector SPDR Fund Transaction History
HEALTHCOR MANAGEMENT, L.P. portfolio value:
$0
portfolio value
HEALTHCOR MANAGEMENT, L.P. 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 | Decrease | -100.00% | -34.61K shares | -4.43M | $121.11 | 0 |
Q2 2022 | share | Increase | 0.00% | 34.61K shares | 4.43M | $128.24 | 34.61K |
Q1 2022 | share | Decrease | -100.00% | -254.23K shares | -35.81M | $136.99 | 0 |
Q4 2021 | share | Increase | 0.00% | 254.23K shares | 35.81M | $141.49 | 254.23K |
Q1 2020 | put | Decrease | -100.00% | -100K shares | -10.18M | $86.54 | 0 |
Q4 2019 | put | Increase | 0.00% | 100K shares | 10.18M | $99.01 | 100K |
Q4 2017 | share | Decrease | -100.00% | -353.96K shares | -28.92M | $77.34 | 0 |
Q3 2017 | share | Decrease | -25.13% | -118.82K shares | -8.53M | $76.15 | 353.96K |
Q2 2017 | share | Increase | 0.00% | 472.78K shares | 37.46M | $73.56 | 472.78K |