CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | Increase | +14.13% | 11.76K shares | 1.35M | $79.32 | 95.05K |
| Q2 2022 | share | Decrease | -26.09% | -29.40K shares | -3.94M | $74.27 | 83.28K |
| Q1 2022 | share | Increase | +20.34% | 19.05K shares | -355K | $89.88 | 112.68K |
| Q4 2021 | share | Decrease | -14.88% | -16.36K shares | -3.34M | $113.24 | 93.63K |
| Q3 2021 | share | Increase | +6.77% | 6.97K shares | -121K | $125.71 | 110.00K |
| Q2 2021 | share | Increase | +21.29% | 18.08K shares | 2.42M | $135.4 | 103.03K |
| Q1 2021 | share | Increase | +10.13% | 7.81K shares | 662K | $135.65 | 84.94K |
| Q4 2020 | share | Increase | +2.12% | 1.60K shares | 2.44M | $140.74 | 77.13K |
| Q3 2020 | share | Increase | +0.25% | 190 shares | -17K | $111.27 | 75.53K |
| Q2 2020 | share | Increase | +2.65% | 1.94K shares | 2.75M | $111.7 | 75.34K |
| Q1 2020 | share | Decrease | -27.11% | -27.3K shares | -3.89M | $77.26 | 73.40K |
| Q4 2019 | share | Increase | +0.15% | 153 shares | 1.91M | $94.88 | 100.70K |
| Q3 2019 | share | Decrease | -4.85% | -5.12K shares | -1.60M | $76.07 | 100.54K |
| Q2 2019 | share | Increase | +6.68% | 6.61K shares | 300K | $87.5 | 105.67K |
| Q1 2019 | share | Increase | +2.82% | 2.71K shares | 2.05M | $90.32 | 99.05K |
| Q4 2018 | share | Decrease | -30.47% | -42.22K shares | -4.15M | $71.58 | 96.33K |
| Q3 2018 | share | Increase | +39.22% | 39.03K shares | 1.61M | $95.62 | 138.55K |
| Q2 2018 | share | Increase | +2.30% | 2.23K shares | 527K | $94.87 | 99.52K |
| Q1 2018 | share | Increase | +2.00% | 1.90K shares | 196K | $87.38 | 97.29K |
| Q4 2017 | share | Increase | +4.74% | 4.31K shares | 1.02M | $84.48 | 95.38K |
| Q3 2017 | share | Increase | +2.27% | 2.02K shares | 819K | $86.14 | 91.07K |
| Q2 2017 | share | Increase | +4.94% | 4.19K shares | 1.00M | $76.76 | 89.05K |
| Q1 2017 | share | Increase | +3.91% | 3.19K shares | 771K | $68.86 | 84.86K |
| Q4 2016 | share | Increase | +156.53% | 49.83K shares | 3.22M | $58.76 | 81.66K |
| Q3 2016 | share | Increase | +390.15% | 25.34K shares | 1.48M | $65.79 | 31.83K |
| Q2 2016 | share | Increase | 0.00% | 6.49K shares | 400K | $53.65 | 6.49K |