NEWMAN DIGNAN & SHEERAR, INC. – SPDR S&P Biotech ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.08M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | -3.22% | -455 shares | 35K | $79.32 | 13.66K |
Q2 2022 | share | Increase | +2.01% | 278 shares | -195K | $74.27 | 14.12K |
Q1 2022 | share | Increase | +11.42% | 1.41K shares | -147K | $89.88 | 13.84K |
Q4 2021 | share | Increase | +3.67% | 440 shares | -116K | $113.24 | 12.42K |
Q3 2021 | share | Increase | +2.26% | 265 shares | -80K | $125.71 | 11.98K |
Q2 2021 | share | Increase | +9.23% | 990 shares | 131K | $135.4 | 11.72K |
Q1 2021 | share | Increase | +0.56% | 60 shares | -46K | $135.65 | 10.73K |
Q4 2020 | share | Increase | +9.55% | 930 shares | 417K | $140.74 | 10.67K |
Q3 2020 | share | Increase | +3.04% | 287 shares | 27K | $111.27 | 9.74K |
Q2 2020 | share | Increase | +2.47% | 228 shares | 279K | $111.7 | 9.45K |
Q1 2020 | share | Increase | +0.16% | 15 shares | -97K | $77.26 | 9.22K |
Q4 2019 | share | Increase | +3.83% | 340 shares | 200K | $94.88 | 9.21K |
Q3 2019 | share | Increase | +0.91% | 80 shares | -95K | $76.07 | 8.87K |
Q2 2019 | share | Decrease | -2.77% | -250 shares | -47K | $87.5 | 8.79K |
Q1 2019 | share | 0.00% | 0 shares | 176K | $90.32 | 9.04K | |
Q4 2018 | share | Decrease | -9.46% | -945 shares | -261K | $71.58 | 9.04K |
Q3 2018 | share | Increase | +1.27% | 125 shares | -36K | $95.62 | 9.98K |
Q2 2018 | share | Increase | +3.68% | 350 shares | 87K | $94.87 | 9.86K |
Q1 2018 | share | Increase | +11.75% | 1K shares | 130K | $87.38 | 9.51K |
Q4 2017 | share | Increase | +3.03% | 250 shares | 7K | $84.48 | 8.51K |
Q3 2017 | share | 0.00% | 0 shares | 77K | $86.14 | 8.26K | |
Q2 2017 | share | Increase | +0.61% | 50 shares | 68K | $76.76 | 8.26K |
Q1 2017 | share | Increase | +2.95% | 235 shares | 98K | $68.86 | 8.21K |
Q4 2016 | share | 0.00% | 0 shares | -57K | $58.76 | 7.97K | |
Q3 2016 | share | 0.00% | 0 shares | 98K | $65.79 | 7.97K | |
Q2 2016 | share | Decrease | -35.29% | -4.35K shares | -206K | $53.65 | 7.97K |
Q1 2016 | share | Decrease | -2.95% | -375 shares | -255K | $51.2 | 12.32K |