AUTUS ASSET MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
AUTUS 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 | +0.43% | 173 shares | 214K | $79.32 | 40.00K |
| Q2 2022 | share | Increase | +11.32% | 4.05K shares | -256K | $74.27 | 39.83K |
| Q1 2022 | share | Decrease | -32.60% | -17.30K shares | -2.72M | $89.88 | 35.78K |
| Q4 2021 | share | Decrease | -0.32% | -170 shares | -751K | $113.24 | 53.08K |
| Q3 2021 | share | Increase | +2.44% | 1.26K shares | -345K | $125.71 | 53.25K |
| Q2 2021 | share | Increase | +0.40% | 207 shares | 15K | $135.4 | 51.99K |
| Q1 2021 | share | Increase | +0.28% | 144 shares | -245K | $135.65 | 51.78K |
| Q4 2020 | share | Decrease | -6.56% | -3.62K shares | 1.11M | $140.74 | 51.63K |
| Q3 2020 | share | Increase | +0.85% | 466 shares | 23K | $111.27 | 55.26K |
| Q2 2020 | share | Increase | +2.92% | 1.55K shares | 2.01M | $111.7 | 54.79K |
| Q1 2020 | share | Increase | +2.19% | 1.14K shares | -833K | $77.26 | 53.24K |
| Q4 2019 | share | Increase | +3.31% | 1.67K shares | 1.11M | $94.88 | 52.1K |
| Q3 2019 | share | Decrease | -1.36% | -693 shares | -638K | $76.07 | 50.43K |
| Q2 2019 | share | Decrease | -0.28% | -144 shares | -158K | $87.5 | 51.12K |
| Q1 2019 | share | Increase | +12.56% | 5.72K shares | 1.37M | $90.32 | 51.26K |
| Q4 2018 | share | Decrease | -1.08% | -495 shares | -1.14M | $71.58 | 45.54K |
| Q3 2018 | share | Increase | +2.32% | 1.04K shares | 130K | $95.62 | 46.04K |
| Q2 2018 | share | Decrease | -0.16% | -70 shares | 331K | $94.87 | 44.99K |
| Q1 2018 | share | Increase | +4.29% | 1.85K shares | 286K | $87.38 | 45.06K |
| Q4 2017 | share | Increase | +2.59% | 1.09K shares | 21K | $84.48 | 43.21K |
| Q3 2017 | share | Increase | +6.39% | 2.53K shares | 591K | $86.14 | 42.12K |
| Q2 2017 | share | Increase | +2.30% | 891 shares | 372K | $76.76 | 39.59K |
| Q1 2017 | share | Decrease | -3.14% | -1.25K shares | 318K | $68.86 | 38.7K |
| Q4 2016 | share | Increase | +0.83% | 328 shares | -262K | $58.76 | 39.95K |
| Q3 2016 | share | Increase | +0.03% | 10 shares | 485K | $65.79 | 39.62K |
| Q2 2016 | share | Increase | +5.73% | 2.14K shares | 206K | $53.65 | 39.61K |
| Q1 2016 | share | Decrease | -1.30% | -495 shares | -729K | $51.2 | 37.46K |