RIGGS ASSET MANAGMENT CO. INC. – Health Care Select Sector SPDR Fund Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$4.91M
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | +2.99% | 1.17K shares | -138K | $121.11 | 40.55K |
| Q2 2022 | share | Increase | +3951.13% | 38.40K shares | 4.91M | $128.24 | 39.37K |
| Q1 2022 | share | Decrease | -6.99% | -73 shares | -14K | $136.99 | 972 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $141.49 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 1.04K | |
| Q2 2021 | share | Decrease | -72.71% | -2.78K shares | -315K | $125.5 | 1.04K |
| Q1 2021 | share | Decrease | -93.26% | -53K shares | -6M | $115.88 | 3.82K |
| Q4 2020 | share | Increase | 0.00% | 56.82K shares | 6.44M | $112.22 | 56.82K |
| Q3 2020 | share | Decrease | -100.00% | -55.96K shares | -5.6M | $103.91 | 0 |
| Q2 2020 | share | Increase | +0.93% | 515 shares | 689K | $98.18 | 55.96K |
| Q1 2020 | share | Decrease | -1.73% | -978 shares | -836K | $86.54 | 55.44K |
| Q4 2019 | share | Increase | +2.97% | 1.62K shares | 808K | $99.01 | 56.42K |
| Q3 2019 | share | Decrease | -0.04% | -24 shares | -140K | $86.68 | 54.8K |
| Q2 2019 | share | Decrease | -0.29% | -161 shares | 35K | $88.73 | 54.82K |
| Q1 2019 | share | Decrease | -0.34% | -188 shares | 271K | $87.51 | 54.98K |
| Q4 2018 | share | Increase | +73464.00% | 55.09K shares | 4.76M | $82.2 | 55.17K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $90 | 75 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.64 | 75 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.41 | 75 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.34 | 75 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $76.15 | 75 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.56 | 75 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $68.76 | 75 | |
| Q4 2016 | share | Decrease | -50.00% | -75 shares | -6K | $63.52 | 75 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.15 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.52 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $61.68 | 150 |