MERIDIAN INVESTMENT COUNSEL INC. – Health Care Select Sector SPDR Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.87M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-5.56%
quarter
Health Care 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 | -110K | $121.11 | 15.46K | |
| Q2 2022 | share | Decrease | -0.05% | -7 shares | -137K | $128.24 | 15.46K |
| Q1 2022 | share | Decrease | -0.42% | -65 shares | -69K | $136.99 | 15.47K |
| Q4 2021 | share | Decrease | -0.16% | -25 shares | 208K | $141.49 | 15.53K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $127.3 | 15.56K | |
| Q2 2021 | share | Decrease | -0.32% | -50 shares | 137K | $125.5 | 15.56K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 52K | $115.88 | 15.61K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $112.22 | 15.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $103.91 | 15.61K | |
| Q2 2020 | share | Increase | +0.10% | 15 shares | 180K | $98.18 | 15.61K |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $86.54 | 15.59K | |
| Q4 2019 | share | Decrease | -0.41% | -64 shares | 178K | $99.01 | 15.59K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $86.68 | 15.66K | |
| Q2 2019 | share | Increase | +0.41% | 64 shares | 20K | $88.73 | 15.66K |
| Q1 2019 | share | Decrease | -0.29% | -45 shares | 78K | $87.51 | 15.59K |
| Q4 2018 | share | Decrease | -3.99% | -650 shares | -197K | $82.2 | 15.64K |
| Q3 2018 | share | Decrease | -0.61% | -100 shares | 182K | $90 | 16.29K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $78.64 | 16.39K | |
| Q1 2018 | share | Decrease | -4.93% | -850 shares | -92K | $76.41 | 16.39K |
| Q4 2017 | share | Decrease | -0.58% | -100 shares | 9K | $77.34 | 17.24K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 43K | $76.15 | 17.34K |
| Q2 2017 | share | Increase | +0.05% | 8 shares | 85K | $73.56 | 17.33K |
| Q1 2017 | share | Increase | +0.05% | 8 shares | 95K | $68.76 | 17.32K |
| Q4 2016 | share | Decrease | -6.69% | -1.24K shares | -144K | $63.52 | 17.32K |
| Q3 2016 | share | Increase | +0.04% | 8 shares | 8K | $66.15 | 18.56K |
| Q2 2016 | share | Decrease | -1.54% | -291 shares | 53K | $65.52 | 18.55K |
| Q1 2016 | share | Decrease | -2.55% | -493 shares | -116K | $61.68 | 18.84K |