BANK JULIUS BAER & CO. LTD, ZURICH – SPDR S&P Biotech ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$50.77M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -9.20% | -64.87K shares | -1.58M | $79.32 | 640.11K |
| Q2 2022 | share | Decrease | -8.14% | -62.47K shares | -16.62M | $74.27 | 704.98K |
| Q1 2022 | share | Increase | +5.30% | 38.65K shares | -12.61M | $89.88 | 767.46K |
| Q4 2021 | share | Increase | +29.33% | 165.26K shares | 10.75M | $113.24 | 728.81K |
| Q3 2021 | share | Increase | +29.30% | 127.68K shares | 11.82M | $125.71 | 563.54K |
| Q2 2021 | share | Increase | +20.51% | 74.19K shares | 9.95M | $135.4 | 435.85K |
| Q1 2021 | share | Increase | +20.05% | 60.39K shares | 6.64M | $135.65 | 361.66K |
| Q4 2020 | share | Increase | +22.29% | 54.91K shares | 14.96M | $140.74 | 301.27K |
| Q3 2020 | share | Decrease | -12.82% | -36.22K shares | -3.94M | $111.27 | 246.36K |
| Q2 2020 | share | Decrease | -11.19% | -35.61K shares | 10.18M | $111.7 | 282.58K |
| Q1 2020 | share | Increase | 0.00% | 318.19K shares | 21.21M | $77.26 | 318.19K |