CLAL INSURANCE ENTERPRISES HOLDINGS LTD – SPDR S&P Biotech ETF Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$125.32M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.30% | -862K shares | -56.04M | $79.32 | 1.58M |
Q2 2022 | share | Increase | +20.30% | 412K shares | -1.08M | $74.27 | 2.44M |
Q1 2022 | share | Increase | +139.39% | 1.18M shares | 87.51M | $89.88 | 2.03M |
Q4 2021 | share | Increase | +48.42% | 276.65K shares | 23.11M | $113.24 | 848K |
Q3 2021 | share | Increase | +24.11% | 111K shares | 9.49M | $125.71 | 571.35K |
Q2 2021 | share | Increase | +141.84% | 270K shares | 36.51M | $135.4 | 460.35K |
Q1 2021 | share | Decrease | -63.66% | -333.5K shares | -43.08M | $135.65 | 190.35K |
Q4 2020 | share | Decrease | -21.81% | -146.15K shares | -5.75M | $140.74 | 523.85K |
Q3 2020 | share | 0.00% | 0 shares | -348K | $111.27 | 670K | |
Q2 2020 | share | Decrease | -28.34% | -265K shares | 2.6M | $111.7 | 670K |
Q1 2020 | share | Increase | +1450.07% | 874.68K shares | 71.77M | $77.26 | 935K |
Q4 2019 | share | Decrease | -93.54% | -873.89K shares | -70.59M | $94.88 | 60.32K |
Q3 2019 | share | 0.00% | 0 shares | -10.70M | $76.07 | 934.21K | |
Q2 2019 | share | Increase | +0.13% | 1.21K shares | -2.53M | $87.5 | 934.21K |
Q1 2019 | share | Increase | +55.50% | 333K shares | 41.42M | $90.32 | 933K |
Q4 2018 | share | 0.00% | 0 shares | -14.47M | $71.58 | 600K | |
Q3 2018 | share | 0.00% | 0 shares | 408K | $95.62 | 600K | |
Q2 2018 | share | Decrease | -55.63% | -752.19K shares | -61.51M | $94.87 | 600K |
Q1 2018 | share | Increase | 0.00% | 1.35M shares | 118.62M | $87.38 | 1.35M |
Q1 2017 | share | Decrease | -100.00% | -125.5K shares | -7.42M | $68.86 | 0 |
Q4 2016 | share | 0.00% | 0 shares | -891K | $58.76 | 125.5K | |
Q3 2016 | share | Increase | 0.00% | 125.5K shares | 8.31M | $65.79 | 125.5K |