BROOKSTONE CAPITAL MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.82M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +154.69% | 33.99K shares | 3.95M | $121.11 | 55.96K |
| Q2 2022 | share | Increase | +64.66% | 8.62K shares | 1.00M | $128.24 | 21.97K |
| Q1 2022 | share | Decrease | -59.85% | -19.89K shares | -2.59M | $136.99 | 13.34K |
| Q4 2021 | share | Increase | +185.80% | 21.61K shares | 3.00M | $141.49 | 33.24K |
| Q3 2021 | share | Decrease | -38.81% | -7.37K shares | -989K | $127.3 | 11.63K |
| Q2 2021 | share | Increase | +453.52% | 15.57K shares | 2.04M | $125.5 | 19.00K |
| Q1 2021 | share | Decrease | -6.30% | -231 shares | -15K | $115.88 | 3.43K |
| Q4 2020 | share | Decrease | -84.87% | -20.55K shares | -2.13M | $112.22 | 3.66K |
| Q3 2020 | share | Increase | +0.07% | 18 shares | 133K | $103.91 | 24.22K |
| Q2 2020 | share | Decrease | -22.96% | -7.21K shares | -361K | $98.18 | 24.20K |
| Q1 2020 | share | Decrease | -13.79% | -5.02K shares | -929K | $86.54 | 31.41K |
| Q4 2019 | share | Increase | 0.00% | 36.44K shares | 3.71M | $99.01 | 36.44K |
| Q3 2019 | share | Decrease | -100.00% | -2.45K shares | -227K | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 227K | $88.73 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -3.23K shares | -263K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -96.78% | -97.20K shares | -8.04M | $76.41 | 3.23K |
| Q4 2017 | share | Decrease | -12.53% | -14.38K shares | -1.08M | $77.34 | 100.43K |
| Q3 2017 | share | Decrease | -8.74% | -11K shares | -586K | $76.15 | 114.82K |
| Q2 2017 | share | Increase | 0.00% | 125.82K shares | 9.97M | $73.56 | 125.82K |
| Q1 2017 | share | Decrease | -100.00% | -2.93K shares | -203K | $68.76 | 0 |
| Q4 2016 | share | Decrease | -98.48% | -190.17K shares | -13.72M | $63.52 | 2.93K |
| Q3 2016 | share | Increase | +5862.15% | 189.87K shares | 13.69M | $66.15 | 193.11K |
| Q2 2016 | share | Decrease | -22.94% | -964 shares | -51K | $65.52 | 3.23K |
| Q1 2016 | share | Decrease | -41.99% | -3.04K shares | -239K | $61.68 | 4.20K |