FULLERTON FUND MANAGEMENT CO LTD. – Health Care Select Sector SPDR Fund Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$19.04M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | -30.47% | -68.88K shares | -9.95M | $121.11 | 157.22K |
| Q2 2022 | share | Increase | +14.45% | 28.54K shares | 1.93M | $128.24 | 226.11K |
| Q1 2022 | share | Increase | +542.38% | 166.81K shares | 22.73M | $136.99 | 197.56K |
| Q4 2021 | share | Increase | +1.59% | 482 shares | 479K | $141.49 | 30.75K |
| Q3 2021 | share | Increase | +33.33% | 7.56K shares | 994K | $127.3 | 30.27K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $125.5 | 22.70K | |
| Q1 2021 | share | Increase | 0.00% | 22.70K shares | 2.65M | $115.88 | 22.70K |
| Q3 2020 | share | Decrease | -100.00% | -234.29K shares | -23.44M | $103.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 234.29K shares | 23.44M | $98.18 | 234.29K |