ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Consumer Staples Select Sector SPDR Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$220,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -173 shares | -26K | $66.73 | 3.24K |
| Q2 2022 | share | Increase | +2.80% | 93 shares | -6K | $72.18 | 3.41K |
| Q1 2022 | share | Increase | 0.00% | 3.32K shares | 252K | $75.89 | 3.32K |
| Q3 2019 | share | Decrease | -100.00% | -10.14K shares | -589K | $58.18 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $54.68 | 10.14K | |
| Q1 2019 | share | Increase | +2.53% | 250 shares | 66K | $52.44 | 10.14K |
| Q4 2018 | share | Increase | +3.72% | 355 shares | -11K | $47.2 | 9.89K |
| Q3 2018 | share | Increase | +1.37% | 129 shares | 29K | $49.67 | 9.53K |
| Q2 2018 | share | Decrease | -3.09% | -300 shares | -26K | $47.12 | 9.40K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $47.77 | 9.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $51.34 | 9.70K | |
| Q3 2017 | share | Decrease | -1.52% | -150 shares | -17K | $48.36 | 9.70K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $48.92 | 9.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $48.22 | 9.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $45.44 | 9.85K | |
| Q3 2016 | share | Decrease | -28.78% | -3.98K shares | -239K | $46.42 | 9.85K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $47.81 | 13.83K | |
| Q1 2016 | share | Decrease | -2.47% | -351 shares | 18K | $45.73 | 13.83K |