MERIDIAN INVESTMENT COUNSEL INC. – Materials Select Sector SPDR Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.92M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -97 shares | -166K | $68.01 | 28.35K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -414K | $73.6 | 28.45K |
| Q1 2022 | share | Increase | +6.68% | 1.78K shares | 92K | $88.15 | 28.44K |
| Q4 2021 | share | Decrease | -3.78% | -1.04K shares | 223K | $90.21 | 26.66K |
| Q3 2021 | share | Increase | +1.10% | 302 shares | -63K | $79.11 | 27.71K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 96K | $81.95 | 27.41K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 176K | $78.12 | 27.41K |
| Q4 2020 | share | Increase | +0.56% | 152 shares | 249K | $71.46 | 27.40K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 199K | $62.51 | 27.25K |
| Q2 2020 | share | Decrease | -0.90% | -247 shares | 297K | $55.08 | 27.25K |
| Q1 2020 | share | Increase | +0.01% | 3 shares | -450K | $43.79 | 27.5K |
| Q4 2019 | share | Decrease | -1.07% | -298 shares | 71K | $59.29 | 27.49K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | -8K | $55.88 | 27.79K |
| Q2 2019 | share | Decrease | -1.41% | -397 shares | 61K | $55.88 | 27.79K |
| Q1 2019 | share | Decrease | -8.07% | -2.47K shares | 16K | $52.7 | 28.18K |
| Q4 2018 | share | Decrease | -5.54% | -1.79K shares | -331K | $47.77 | 30.66K |
| Q3 2018 | share | Decrease | -0.91% | -298 shares | -22K | $54.42 | 32.45K |
| Q2 2018 | share | Decrease | -0.30% | -98 shares | 31K | $54.29 | 32.75K |
| Q1 2018 | share | Decrease | -0.45% | -148 shares | -127K | $52.99 | 32.85K |
| Q4 2017 | share | Decrease | -0.65% | -217 shares | 111K | $56.11 | 33.00K |
| Q3 2017 | share | Decrease | -0.29% | -98 shares | 94K | $52.4 | 33.22K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 47K | $49.37 | 33.31K |
| Q1 2017 | share | Decrease | -2.34% | -798 shares | 51K | $47.87 | 33.31K |
| Q4 2016 | share | Decrease | -3.99% | -1.41K shares | -2K | $45.25 | 34.11K |
| Q3 2016 | share | Decrease | -5.83% | -2.19K shares | -51K | $43.19 | 35.53K |
| Q2 2016 | share | Decrease | -0.91% | -347 shares | 42K | $41.7 | 37.72K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 53K | $40.12 | 38.07K |