ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Industrial Select Sector SPDR Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.52M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -62K | $82.84 | 18.2K | |
Q2 2022 | share | Increase | +757.68% | 16.07K shares | 1.37M | $87.34 | 18.2K |
Q1 2022 | share | Increase | +7.44% | 147 shares | 11K | $102.98 | 2.12K |
Q4 2021 | share | Increase | 0.00% | 1.97K shares | 208K | $105.36 | 1.97K |
Q3 2019 | share | Decrease | -100.00% | -14.09K shares | -1.09M | $74.96 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 34K | $74.36 | 14.09K | |
Q1 2019 | share | Decrease | -1.24% | -177 shares | 138K | $71.75 | 14.09K |
Q4 2018 | share | Increase | +0.53% | 75 shares | -195K | $61.24 | 14.27K |
Q3 2018 | share | Decrease | -0.53% | -75 shares | 94K | $74.07 | 14.19K |
Q2 2018 | share | Decrease | -2.86% | -420 shares | -72K | $67.35 | 14.27K |
Q1 2018 | share | Decrease | -6.97% | -1.1K shares | -103K | $69.58 | 14.69K |
Q4 2017 | share | 0.00% | 0 shares | 77K | $70.58 | 15.79K | |
Q3 2017 | share | Decrease | -3.08% | -502 shares | 8K | $65.87 | 15.79K |
Q2 2017 | share | Decrease | -7.65% | -1.35K shares | -38K | $62.91 | 16.29K |
Q1 2017 | share | Decrease | -0.94% | -168 shares | 40K | $59.81 | 17.64K |
Q4 2016 | share | Decrease | -8.00% | -1.55K shares | -22K | $56.94 | 17.81K |
Q3 2016 | share | Decrease | -13.45% | -3.00K shares | -123K | $53.1 | 19.36K |
Q2 2016 | share | Decrease | -1.96% | -447 shares | -12K | $50.66 | 22.37K |
Q1 2016 | share | Decrease | -36.45% | -13.08K shares | -638K | $49.9 | 22.81K |