AMERICAN RESEARCH & MANAGEMENT CO. – SPDR S&P Biotech ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$384,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -3.00% | -150 shares | 13K | $79.32 | 4.84K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $74.27 | 4.99K | |
| Q1 2022 | share | Increase | +0.28% | 14 shares | -109K | $89.88 | 4.99K |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $113.24 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $125.71 | 4.98K | |
| Q2 2021 | share | Decrease | -22.24% | -1.42K shares | -194K | $135.4 | 4.98K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $135.65 | 6.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $140.74 | 6.40K | |
| Q3 2020 | share | Decrease | -0.77% | -50 shares | -9K | $111.27 | 6.40K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 223K | $111.7 | 6.45K |
| Q1 2020 | share | Decrease | -2.27% | -150 shares | -128K | $77.26 | 6.45K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $94.88 | 6.60K | |
| Q3 2019 | share | Decrease | -2.80% | -190 shares | -92K | $76.07 | 6.60K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $87.5 | 6.79K | |
| Q1 2019 | share | Decrease | -0.88% | -60 shares | 123K | $90.32 | 6.79K |
| Q4 2018 | share | Increase | +8.72% | 550 shares | -112K | $71.58 | 6.85K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $95.62 | 6.30K | |
| Q2 2018 | share | Increase | +0.56% | 35 shares | 50K | $94.87 | 6.30K |
| Q1 2018 | share | Decrease | -0.95% | -60 shares | 13K | $87.38 | 6.27K |
| Q4 2017 | share | Decrease | -9.18% | -640 shares | -66K | $84.48 | 6.33K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $86.14 | 6.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $76.76 | 6.97K | |
| Q1 2017 | share | Decrease | -30.27% | -3.02K shares | -109K | $68.86 | 6.97K |
| Q4 2016 | share | Decrease | -61.58% | -16.02K shares | -1.13M | $58.76 | 9.99K |
| Q3 2016 | share | Decrease | -3.67% | -990 shares | 265K | $65.79 | 26.01K |
| Q2 2016 | share | Decrease | -4.74% | -1.34K shares | -5K | $53.65 | 27.00K |
| Q1 2016 | share | Increase | +2.90% | 800 shares | -469K | $51.2 | 28.35K |