JOEL ISAACSON & CO., LLC – Communication Services Select Sector SPDR Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.09M
portfolio value
JOEL ISAACSON & CO., LLC 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 | -6.10% | -1.48K shares | -226K | $47.89 | 22.78K |
Q2 2022 | share | Decrease | -10.11% | -2.72K shares | -471K | $54.27 | 24.26K |
Q1 2022 | share | Increase | +3.09% | 808 shares | -246K | $68.78 | 26.99K |
Q4 2021 | share | Increase | +1.14% | 295 shares | -40K | $78.77 | 26.18K |
Q3 2021 | share | Increase | +3.34% | 837 shares | 46K | $80.11 | 25.88K |
Q2 2021 | share | Increase | +0.15% | 37 shares | 194K | $80.83 | 25.05K |
Q1 2021 | share | Increase | +0.66% | 164 shares | 157K | $73.06 | 25.01K |
Q4 2020 | share | Increase | +19.38% | 4.03K shares | 440K | $67.13 | 24.85K |
Q3 2020 | share | Increase | +0.17% | 36 shares | 114K | $58.99 | 20.81K |
Q2 2020 | share | Increase | 0.00% | 20.78K shares | 1.12M | $53.56 | 20.78K |