RIGGS ASSET MANAGMENT CO. INC. – SPDR S&P Biotech ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$3.40M
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | Increase | +98.35% | 21.28K shares | 1.79M | $79.32 | 42.92K |
| Q2 2022 | share | Increase | +7493.33% | 21.35K shares | 1.58M | $74.27 | 21.64K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $89.88 | 285 | |
| Q4 2021 | share | Decrease | -52.74% | -318 shares | -44K | $113.24 | 285 |
| Q3 2021 | share | Decrease | -43.70% | -468 shares | -69K | $125.71 | 603 |
| Q2 2021 | share | Decrease | -95.51% | -22.78K shares | -3.09M | $135.4 | 1.07K |
| Q1 2021 | share | Decrease | -5.57% | -1.40K shares | -320K | $135.65 | 23.85K |
| Q4 2020 | share | Increase | 0.00% | 25.25K shares | 3.55M | $140.74 | 25.25K |
| Q3 2020 | share | Decrease | -100.00% | -26.47K shares | -2.96M | $111.27 | 0 |
| Q2 2020 | share | Increase | +2.87% | 738 shares | 971K | $111.7 | 26.47K |
| Q1 2020 | share | Decrease | -1.88% | -493 shares | -503K | $77.26 | 25.73K |
| Q4 2019 | share | Increase | +1.88% | 483 shares | 532K | $94.88 | 26.22K |
| Q3 2019 | share | Increase | +4.38% | 1.08K shares | -200K | $76.07 | 25.74K |
| Q2 2019 | share | Decrease | -1.87% | -469 shares | -112K | $87.5 | 24.66K |
| Q1 2019 | share | Decrease | -1.64% | -418 shares | 442K | $90.32 | 25.13K |
| Q4 2018 | share | Decrease | -1.21% | -312 shares | -646K | $71.58 | 25.55K |
| Q3 2018 | share | Decrease | -0.89% | -231 shares | -5K | $95.62 | 25.86K |
| Q2 2018 | share | Decrease | -0.95% | -251 shares | 173K | $94.87 | 26.09K |
| Q1 2018 | share | Decrease | -39.84% | -17.44K shares | -1.40M | $87.38 | 26.34K |
| Q4 2017 | share | Decrease | -3.03% | -1.36K shares | -193K | $84.48 | 43.78K |
| Q3 2017 | share | Decrease | -0.08% | -37 shares | 421K | $86.14 | 45.15K |
| Q2 2017 | share | Increase | +57.10% | 16.42K shares | 1.49M | $76.76 | 45.19K |
| Q1 2017 | share | Increase | 0.00% | 28.76K shares | 1.99M | $68.86 | 28.76K |