ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Health Care Select Sector SPDR Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$11.47M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | Decrease | -0.72% | -682 shares | -596K | $121.11 | 93.46K |
| Q2 2022 | share | Increase | +0.40% | 378 shares | -772K | $128.24 | 94.14K |
| Q1 2022 | share | Decrease | -0.05% | -45 shares | -429K | $136.99 | 93.76K |
| Q4 2021 | share | Increase | +539.18% | 79.13K shares | 11.40M | $141.49 | 93.81K |
| Q3 2021 | share | Increase | +0.09% | 13 shares | 21K | $127.3 | 14.67K |
| Q2 2021 | share | Increase | +30.93% | 3.46K shares | 539K | $125.5 | 14.66K |
| Q1 2021 | share | Increase | +0.65% | 72 shares | 46K | $115.88 | 11.2K |
| Q4 2020 | share | Increase | +2.06% | 225 shares | 112K | $112.22 | 11.12K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $103.91 | 10.90K | |
| Q2 2020 | share | Decrease | -6.82% | -798 shares | 55K | $98.18 | 10.90K |
| Q1 2020 | share | Decrease | -15.46% | -2.14K shares | -374K | $86.54 | 11.70K |
| Q4 2019 | share | Decrease | -54.14% | -16.33K shares | -1.29M | $99.01 | 13.84K |
| Q3 2019 | share | Decrease | -34.12% | -15.62K shares | -1.53M | $86.68 | 30.18K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $88.73 | 45.80K | |
| Q1 2019 | share | Increase | +91.18% | 21.84K shares | 2.13M | $87.51 | 45.80K |
| Q4 2018 | share | Decrease | -54.97% | -29.24K shares | -2.97M | $82.2 | 23.96K |
| Q3 2018 | share | 0.00% | 0 shares | 616K | $90 | 53.20K | |
| Q2 2018 | share | Increase | +0.09% | 47 shares | 105K | $78.64 | 53.20K |
| Q1 2018 | share | Decrease | -44.55% | -42.70K shares | -3.6M | $76.41 | 53.16K |
| Q4 2017 | share | 0.00% | 0 shares | 141K | $77.34 | 95.86K | |
| Q3 2017 | share | Decrease | -0.16% | -157 shares | 177K | $76.15 | 95.86K |
| Q2 2017 | share | Increase | +298.51% | 71.92K shares | 5.81M | $73.56 | 96.02K |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $68.76 | 24.09K | |
| Q4 2016 | share | Decrease | -6.79% | -1.75K shares | -203K | $63.52 | 24.09K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $66.15 | 25.85K | |
| Q2 2016 | share | Decrease | -38.14% | -15.94K shares | -979K | $65.52 | 25.85K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | -177K | $61.68 | 41.79K |