MILLER INVESTMENT MANAGEMENT, LP – SPDR S&P Biotech ETF Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$522,000
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | 0.00% | 0 shares | 34K | $79.32 | 6.57K | |
Q2 2022 | share | 0.00% | 0 shares | -103K | $74.27 | 6.57K | |
Q1 2022 | share | Decrease | -5.55% | -386 shares | -188K | $89.88 | 6.57K |
Q4 2021 | share | Increase | +105.46% | 3.57K shares | 353K | $113.24 | 6.96K |
Q3 2021 | share | Decrease | -58.05% | -4.68K shares | -667K | $125.71 | 3.38K |
Q2 2021 | share | 0.00% | 0 shares | -3K | $135.4 | 8.07K | |
Q1 2021 | share | 0.00% | 0 shares | -41K | $135.65 | 8.07K | |
Q4 2020 | share | 0.00% | 0 shares | 237K | $140.74 | 8.07K | |
Q3 2020 | share | 0.00% | 0 shares | -4K | $111.27 | 8.07K | |
Q2 2020 | share | Increase | +19.19% | 1.3K shares | 379K | $111.7 | 8.07K |
Q1 2020 | share | 0.00% | 0 shares | -119K | $77.26 | 6.77K | |
Q4 2019 | share | 0.00% | 0 shares | 127K | $94.88 | 6.77K | |
Q3 2019 | share | 0.00% | 0 shares | -77K | $76.07 | 6.77K | |
Q2 2019 | share | 0.00% | 0 shares | -19K | $87.5 | 6.77K | |
Q1 2019 | share | Decrease | -33.33% | -3.38K shares | -116K | $90.32 | 6.77K |
Q4 2018 | share | 0.00% | 0 shares | -245K | $71.58 | 10.16K | |
Q3 2018 | share | 0.00% | 0 shares | 6K | $95.62 | 10.16K | |
Q2 2018 | share | Increase | 0.00% | 10.16K shares | 968K | $94.87 | 10.16K |