ASSET MANAGEMENT GROUP, INC. – SPDR S&P Biotech ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.91M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | -0.30% | -73 shares | 116K | $79.32 | 24.10K |
| Q2 2022 | share | 0.00% | 0 shares | -377K | $74.27 | 24.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -534K | $89.88 | 24.17K | |
| Q4 2021 | share | Decrease | -0.83% | -202 shares | -358K | $113.24 | 24.17K |
| Q3 2021 | share | Decrease | -1.58% | -392 shares | -289K | $125.71 | 24.37K |
| Q2 2021 | share | Decrease | -4.94% | -1.28K shares | -181K | $135.4 | 24.77K |
| Q1 2021 | share | Decrease | -0.77% | -201 shares | -162K | $135.65 | 26.05K |
| Q4 2020 | share | Increase | +0.12% | 31 shares | 774K | $140.74 | 26.25K |
| Q3 2020 | share | Decrease | -1.09% | -288 shares | -45K | $111.27 | 26.22K |
| Q2 2020 | share | Increase | +0.02% | 4 shares | 915K | $111.7 | 26.51K |
| Q1 2020 | share | 0.00% | 0 shares | -468K | $77.26 | 26.51K | |
| Q4 2019 | share | Decrease | -0.56% | -150 shares | 488K | $94.88 | 26.51K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -305K | $76.07 | 26.66K |
| Q2 2019 | share | Decrease | -0.51% | -136 shares | -88K | $87.5 | 26.66K |
| Q1 2019 | share | 0.00% | 0 shares | 503K | $90.32 | 26.79K | |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -646K | $71.58 | 26.79K |
| Q3 2018 | share | Increase | +0.07% | 20 shares | 21K | $95.62 | 26.79K |
| Q2 2018 | share | Decrease | -1.10% | -297 shares | 173K | $94.87 | 26.77K |
| Q1 2018 | share | Increase | +0.06% | 17 shares | 79K | $87.38 | 27.06K |
| Q4 2017 | share | Decrease | -4.54% | -1.28K shares | -157K | $84.48 | 27.05K |
| Q3 2017 | share | Increase | +0.05% | 13 shares | 267K | $86.14 | 28.33K |
| Q2 2017 | share | Increase | +0.13% | 38 shares | 225K | $76.76 | 28.32K |
| Q1 2017 | share | Decrease | -1.14% | -326 shares | 267K | $68.86 | 28.28K |
| Q4 2016 | share | Increase | +0.03% | 8 shares | -202K | $58.76 | 28.61K |
| Q3 2016 | share | Increase | +0.05% | 13 shares | 350K | $65.79 | 28.60K |
| Q2 2016 | share | Increase | +0.09% | 25 shares | 70K | $53.65 | 28.59K |
| Q1 2016 | share | Increase | +0.11% | 31 shares | -527K | $51.2 | 28.56K |