PRIVATE OCEAN, LLC – SPDR S&P Biotech ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$123,000
portfolio value
PRIVATE OCEAN, LLC 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 | 0.00% | 0 shares | 8K | $79.32 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $74.27 | 1.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $113.24 | 1.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $125.71 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $135.65 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $140.74 | 1.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.27 | 1.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $111.7 | 1.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $77.26 | 1.56K | |
| Q4 2019 | share | Decrease | -11.36% | -200 shares | 14K | $94.88 | 1.56K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $76.07 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $87.5 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $90.32 | 1.76K | |
| Q4 2018 | share | Increase | +73.67% | 747 shares | 29K | $71.58 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.62 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $94.87 | 1.01K | |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 88K | $87.38 | 1.01K |