PERKINS COIE TRUST CO – Utilities Select Sector SPDR Fund Transaction History
PERKINS COIE TRUST CO portfolio value:
$4.02M
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 2.45K shares | -112K | $65.51 | 61.37K |
| Q2 2022 | share | Increase | +3.02% | 1.72K shares | -126K | $70.13 | 58.91K |
| Q1 2022 | share | Decrease | -2.64% | -1.55K shares | 53K | $74.46 | 57.19K |
| Q4 2021 | share | Increase | +8.25% | 4.47K shares | 738K | $71.33 | 58.74K |
| Q3 2021 | share | Increase | +0.37% | 201 shares | 49K | $63.88 | 54.26K |
| Q2 2021 | share | Increase | +2.52% | 1.32K shares | 41K | $62.75 | 54.06K |
| Q1 2021 | share | Increase | +2.31% | 1.19K shares | 145K | $63.07 | 52.73K |
| Q4 2020 | share | Increase | +3.18% | 1.58K shares | 265K | $61.3 | 51.54K |
| Q3 2020 | share | Decrease | -0.59% | -299 shares | 131K | $57.56 | 49.96K |
| Q2 2020 | share | Increase | +8.71% | 4.02K shares | 275K | $54.23 | 50.25K |
| Q1 2020 | share | Decrease | -3.44% | -1.64K shares | -532K | $52.81 | 46.23K |
| Q4 2019 | share | Increase | +5.46% | 2.47K shares | 154K | $60.95 | 47.87K |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | 231K | $60.59 | 45.40K |
| Q2 2019 | share | Decrease | -1.55% | -715 shares | 25K | $55.38 | 45.40K |
| Q1 2019 | share | Increase | +1.82% | 826 shares | 286K | $53.6 | 46.12K |
| Q4 2018 | share | Increase | +0.09% | 42 shares | 14K | $48.4 | 45.29K |
| Q3 2018 | share | Increase | +0.17% | 78 shares | 36K | $47.75 | 45.25K |
| Q2 2018 | share | Increase | +0.40% | 179 shares | 74K | $46.71 | 45.17K |
| Q1 2018 | share | Increase | +7.05% | 2.96K shares | 59K | $45.02 | 44.99K |
| Q4 2017 | share | Increase | +1.39% | 578 shares | 15K | $46.58 | 42.03K |
| Q3 2017 | share | Decrease | -13.40% | -6.41K shares | -288K | $46.47 | 41.45K |
| Q2 2017 | share | Increase | +0.04% | 21 shares | 32K | $45.17 | 47.87K |
| Q1 2017 | share | Decrease | -1.20% | -581 shares | 103K | $44.25 | 47.85K |
| Q4 2016 | share | Decrease | -1.05% | -516 shares | -46K | $41.57 | 48.43K |
| Q3 2016 | share | Increase | +0.94% | 457 shares | -146K | $41.54 | 48.94K |
| Q2 2016 | share | Increase | +2.29% | 1.08K shares | 192K | $44.11 | 48.49K |
| Q1 2016 | share | Decrease | -5.51% | -2.76K shares | 181K | $41.38 | 47.40K |