CONTRAVISORY INVESTMENT MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:
$246,000
portfolio value
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 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 | Increase | +0.97% | 20 shares | -15K | $118.78 | 2.07K |
Q2 2022 | share | Decrease | -66.23% | -4.03K shares | -706K | $127.12 | 2.05K |
Q1 2022 | share | Decrease | -17.48% | -1.28K shares | -315K | $158.93 | 6.08K |
Q4 2021 | share | Increase | +0.07% | 5 shares | 182K | $174.72 | 7.37K |
Q3 2021 | share | Increase | +1.32% | 96 shares | 26K | $149.32 | 7.36K |
Q2 2021 | share | Decrease | -21.07% | -1.94K shares | -150K | $147.4 | 7.27K |
Q1 2021 | share | Decrease | -13.39% | -1.42K shares | -159K | $132.33 | 9.21K |
Q4 2020 | share | Increase | +0.09% | 10 shares | 143K | $129.29 | 10.63K |
Q3 2020 | share | Decrease | -3.16% | -347 shares | 115K | $115.77 | 10.62K |
Q2 2020 | share | Increase | +27.46% | 2.36K shares | 433K | $103.43 | 10.97K |
Q1 2020 | share | Increase | +3.71% | 308 shares | -69K | $79.34 | 8.61K |
Q4 2019 | share | Decrease | -1.42% | -120 shares | 83K | $90.02 | 8.30K |
Q3 2019 | share | Decrease | -24.81% | -2.77K shares | -196K | $78.83 | 8.42K |
Q2 2019 | share | Decrease | -12.50% | -1.60K shares | -73K | $76.15 | 11.20K |
Q1 2019 | share | Decrease | -1.31% | -170 shares | 143K | $71.95 | 12.80K |
Q4 2018 | share | Decrease | -16.91% | -2.64K shares | -372K | $60.07 | 12.97K |
Q3 2018 | share | Increase | +5.30% | 786 shares | 146K | $72.69 | 15.61K |
Q2 2018 | share | Decrease | -12.93% | -2.20K shares | -84K | $66.8 | 14.82K |
Q1 2018 | share | Decrease | -18.90% | -3.96K shares | -229K | $62.69 | 17.02K |
Q4 2017 | share | Decrease | -1.34% | -286 shares | 85K | $61.09 | 20.99K |
Q3 2017 | share | Increase | +61.53% | 8.10K shares | 537K | $56.25 | 21.28K |
Q2 2017 | share | Increase | +6.40% | 792 shares | 61K | $51.89 | 13.17K |
Q1 2017 | share | Increase | +0.66% | 81 shares | 65K | $50.35 | 12.38K |
Q4 2016 | share | Decrease | -6.21% | -815 shares | -32K | $45.5 | 12.30K |
Q3 2016 | share | Decrease | -49.84% | -13.03K shares | -507K | $44.76 | 13.11K |
Q2 2016 | share | Decrease | -56.23% | -33.59K shares | -1.51M | $40.46 | 26.15K |
Q1 2016 | share | Increase | +233.37% | 41.82K shares | 1.88M | $41.18 | 59.74K |