SARGENT BICKHAM LAGUDIS LLC – Health Care Select Sector SPDR Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$576,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC 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 | +8.62% | 377 shares | 15K | $121.11 | 4.75K |
| Q2 2022 | share | Increase | +13.10% | 507 shares | 31K | $128.24 | 4.37K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $136.99 | 3.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $141.49 | 3.86K | |
| Q3 2021 | share | Decrease | -2.20% | -87 shares | -6K | $127.3 | 3.86K |
| Q2 2021 | share | Decrease | -4.00% | -165 shares | 17K | $125.5 | 3.95K |
| Q1 2021 | share | Decrease | -10.30% | -473 shares | -40K | $115.88 | 4.12K |
| Q4 2020 | share | Decrease | -4.59% | -221 shares | 13K | $112.22 | 4.59K |
| Q3 2020 | share | Decrease | -5.33% | -271 shares | -1K | $103.91 | 4.81K |
| Q2 2020 | share | Decrease | -25.57% | -1.74K shares | -96K | $98.18 | 5.08K |
| Q1 2020 | share | Increase | +40.63% | 1.97K shares | 110K | $86.54 | 6.83K |
| Q4 2019 | share | Increase | +7.76% | 350 shares | 89K | $99.01 | 4.85K |
| Q3 2019 | share | Decrease | -29.47% | -1.88K shares | -186K | $86.68 | 4.50K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $88.73 | 6.39K | |
| Q1 2019 | share | Decrease | -2.38% | -156 shares | 20K | $87.51 | 6.39K |
| Q4 2018 | share | Decrease | -3.26% | -221 shares | -77K | $82.2 | 6.54K |
| Q3 2018 | share | Decrease | -0.37% | -25 shares | 77K | $90 | 6.77K |
| Q2 2018 | share | Decrease | -2.40% | -167 shares | 0 | $78.64 | 6.79K |
| Q1 2018 | share | Decrease | -22.45% | -2.01K shares | -175K | $76.41 | 6.96K |
| Q4 2017 | share | Decrease | -30.83% | -4.00K shares | -319K | $77.34 | 8.97K |
| Q3 2017 | share | Decrease | -33.90% | -6.65K shares | -495K | $76.15 | 12.97K |
| Q2 2017 | share | Increase | +1.57% | 303 shares | 118K | $73.56 | 19.63K |
| Q1 2017 | share | Increase | +324.16% | 14.77K shares | 1.12M | $68.76 | 19.33K |
| Q4 2016 | share | Decrease | -32.03% | -2.14K shares | -170K | $63.52 | 4.55K |
| Q3 2016 | share | Decrease | -4.84% | -341 shares | -21K | $66.15 | 6.70K |
| Q2 2016 | share | Decrease | -1.76% | -126 shares | 19K | $65.52 | 7.04K |
| Q1 2016 | share | Increase | 0.00% | 7.17K shares | 486K | $61.68 | 7.17K |