A. D. BEADELL INVESTMENT COUNSEL, INC. – Communication Services Select Sector SPDR Fund Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$821,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -1.94K shares | -214K | $47.89 | 17.14K |
| Q2 2022 | share | Increase | +3.27% | 605 shares | -236K | $54.27 | 19.08K |
| Q1 2022 | share | Decrease | -18.59% | -4.22K shares | -492K | $68.78 | 18.48K |
| Q4 2021 | share | Increase | +1.88% | 419 shares | -21K | $78.77 | 22.7K |
| Q3 2021 | share | Increase | +0.16% | 35 shares | -17K | $80.11 | 22.28K |
| Q2 2021 | share | Decrease | -2.20% | -500 shares | 134K | $80.83 | 22.24K |
| Q1 2021 | share | Decrease | -1.96% | -454 shares | 102K | $73.06 | 22.74K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $67.13 | 23.2K | |
| Q3 2020 | share | Increase | +52.70% | 8.00K shares | 557K | $58.99 | 23.2K |
| Q2 2020 | share | Increase | 0.00% | 15.19K shares | 821K | $53.56 | 15.19K |