MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – Health Care Select Sector SPDR Fund Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$1.07M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.97% | -3.98K shares | -575K | $121.11 | 8.89K |
| Q2 2022 | share | Decrease | -44.07% | -10.14K shares | -1.50M | $128.24 | 12.87K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $136.99 | 23.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $141.49 | 23.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $127.3 | 23.02K | |
| Q2 2021 | share | Increase | +3.61% | 802 shares | 306K | $125.5 | 23.02K |
| Q1 2021 | share | Increase | +13.03% | 2.56K shares | 364K | $115.88 | 22.22K |
| Q4 2020 | share | Decrease | -15.51% | -3.60K shares | -225K | $112.22 | 19.66K |
| Q3 2020 | share | Increase | +13.64% | 2.79K shares | 406K | $103.91 | 23.27K |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $98.18 | 20.47K | |
| Q1 2020 | share | Increase | +105.90% | 10.53K shares | 801K | $86.54 | 20.47K |
| Q4 2019 | share | Increase | 0.00% | 9.94K shares | 1.01M | $99.01 | 9.94K |