K.J. HARRISON & PARTNERS INC – Technology Select Sector SPDR Fund Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.53M
portfolio value
K.J. HARRISON & PARTNERS 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 | 0.00% | 0 shares | -180K | $118.78 | 21.31K | |
Q2 2022 | share | 0.00% | 0 shares | -672K | $127.12 | 21.31K | |
Q1 2022 | share | Decrease | -10.50% | -2.5K shares | -759K | $158.93 | 21.31K |
Q4 2021 | share | Increase | +11.73% | 2.5K shares | 946K | $174.72 | 23.81K |
Q3 2021 | share | 0.00% | 0 shares | 50K | $149.32 | 21.31K | |
Q2 2021 | share | 0.00% | 0 shares | 320K | $147.4 | 21.31K | |
Q1 2021 | share | 0.00% | 0 shares | 56K | $132.33 | 21.31K | |
Q4 2020 | share | 0.00% | 0 shares | 285K | $129.29 | 21.31K | |
Q3 2020 | share | 0.00% | 0 shares | 260K | $115.77 | 21.31K | |
Q2 2020 | share | Increase | +73.82% | 9.05K shares | 1.24M | $103.43 | 21.31K |
Q1 2020 | share | Decrease | -42.47% | -9.05K shares | -968K | $79.34 | 12.26K |
Q4 2019 | share | 0.00% | 0 shares | 238K | $90.02 | 21.31K | |
Q3 2019 | share | Decrease | -22.08% | -6.04K shares | -420K | $78.83 | 21.31K |
Q2 2019 | share | 0.00% | 0 shares | 112K | $76.15 | 27.35K | |
Q1 2019 | share | 0.00% | 0 shares | 328K | $71.95 | 27.35K | |
Q4 2018 | share | 0.00% | 0 shares | -364K | $60.07 | 27.35K | |
Q3 2018 | share | 0.00% | 0 shares | 161K | $72.69 | 27.35K | |
Q2 2018 | share | 0.00% | 0 shares | 110K | $66.8 | 27.35K | |
Q1 2018 | share | 0.00% | 0 shares | 40K | $62.69 | 27.35K | |
Q4 2017 | share | 0.00% | 0 shares | 133K | $61.09 | 27.35K | |
Q3 2017 | share | 0.00% | 0 shares | 119K | $56.25 | 27.35K | |
Q2 2017 | share | 0.00% | 0 shares | 39K | $51.89 | 27.35K | |
Q1 2017 | share | 0.00% | 0 shares | 135K | $50.35 | 27.35K | |
Q4 2016 | share | 0.00% | 0 shares | 16K | $45.5 | 27.35K | |
Q3 2016 | share | 0.00% | 0 shares | 121K | $44.76 | 27.35K | |
Q2 2016 | share | 0.00% | 0 shares | -27K | $40.46 | 27.35K | |
Q1 2016 | share | 0.00% | 0 shares | 42K | $41.18 | 27.35K |