BBR PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
BBR PARTNERS, LLC portfolio value:
$3.59M
portfolio value
BBR PARTNERS, LLC 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 | -2.29% | -695 shares | -301K | $121.11 | 29.69K |
| Q2 2022 | share | Increase | +2.34% | 695 shares | -170K | $128.24 | 30.38K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $136.99 | 29.69K | |
| Q4 2021 | share | Decrease | -9.62% | -3.16K shares | 1K | $141.49 | 29.69K |
| Q3 2021 | share | Increase | +10.64% | 3.16K shares | 442K | $127.3 | 32.85K |
| Q2 2021 | share | Decrease | -6.98% | -2.22K shares | 14K | $125.5 | 29.69K |
| Q1 2021 | share | Decrease | -53.40% | -36.57K shares | -4.04M | $115.88 | 31.91K |
| Q4 2020 | share | Decrease | -32.04% | -32.28K shares | -2.86M | $112.22 | 68.49K |
| Q3 2020 | share | Increase | 0.00% | 100.78K shares | 10.63M | $103.91 | 100.78K |
| Q2 2016 | share | Decrease | -100.00% | -5.5K shares | -373K | $65.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.5K shares | 373K | $61.68 | 5.5K |