PERKINS COIE TRUST CO – SPDR S&P Biotech ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.25M
portfolio value
PERKINS COIE TRUST 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 | Increase | +3.31% | 1.31K shares | 304K | $79.32 | 41.03K |
| Q2 2022 | share | Increase | +4.55% | 1.73K shares | -465K | $74.27 | 39.72K |
| Q1 2022 | share | Increase | +0.30% | 115 shares | -826K | $89.88 | 37.99K |
| Q4 2021 | share | Increase | +6.90% | 2.44K shares | -213K | $113.24 | 37.87K |
| Q3 2021 | share | Increase | +0.16% | 56 shares | -336K | $125.71 | 35.43K |
| Q2 2021 | share | Increase | +1.73% | 602 shares | 73K | $135.4 | 35.37K |
| Q1 2021 | share | Decrease | -3.63% | -1.30K shares | -362K | $135.65 | 34.77K |
| Q4 2020 | share | Increase | +2.37% | 837 shares | 1.15M | $140.74 | 36.08K |
| Q3 2020 | share | Decrease | -0.15% | -54 shares | -25K | $111.27 | 35.24K |
| Q2 2020 | share | Increase | +4.76% | 1.60K shares | 1.34M | $111.7 | 35.29K |
| Q1 2020 | share | Decrease | -2.71% | -937 shares | -685K | $77.26 | 33.69K |
| Q4 2019 | share | Increase | +6.16% | 2.01K shares | 807K | $94.88 | 34.63K |
| Q3 2019 | share | Increase | +0.28% | 92 shares | -366K | $76.07 | 32.62K |
| Q2 2019 | share | Decrease | -1.65% | -547 shares | -142K | $87.5 | 32.52K |
| Q1 2019 | share | Decrease | -1.75% | -590 shares | 580K | $90.32 | 33.07K |
| Q4 2018 | share | Increase | +0.41% | 136 shares | -799K | $71.58 | 33.66K |
| Q3 2018 | share | Increase | +0.35% | 118 shares | 34K | $95.62 | 33.52K |
| Q2 2018 | share | Decrease | -0.50% | -169 shares | 234K | $94.87 | 33.41K |
| Q1 2018 | share | Increase | +1.93% | 635 shares | 150K | $87.38 | 33.58K |
| Q4 2017 | share | Decrease | -12.49% | -4.70K shares | -463K | $84.48 | 32.94K |
| Q3 2017 | share | Decrease | -2.05% | -787 shares | 293K | $86.14 | 37.64K |
| Q2 2017 | share | Increase | +1.53% | 581 shares | 341K | $76.76 | 38.43K |
| Q1 2017 | share | Increase | +0.03% | 10 shares | 385K | $68.86 | 37.85K |
| Q4 2016 | share | Decrease | -0.95% | -362 shares | -293K | $58.76 | 37.84K |
| Q3 2016 | share | Increase | +5.52% | 1.99K shares | 575K | $65.79 | 38.20K |
| Q2 2016 | share | Increase | +7.83% | 2.62K shares | 224K | $53.65 | 36.20K |
| Q1 2016 | share | Decrease | -2.68% | -925 shares | -688K | $51.2 | 33.57K |