OAK GROVE CAPITAL LLC – SPDR S&P Biotech ETF Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$397,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 397K | $79.32 | 5K |
| Q3 2019 | share | Decrease | -100.00% | -29.38K shares | -2.57M | $76.07 | 0 |
| Q2 2019 | share | Increase | +13.85% | 3.57K shares | 241K | $87.5 | 29.38K |
| Q1 2019 | share | Increase | +82.37% | 11.65K shares | 1.32M | $90.32 | 25.80K |
| Q4 2018 | share | Increase | +12.75% | 1.6K shares | -188K | $71.58 | 14.15K |
| Q3 2018 | share | Increase | +30.73% | 2.95K shares | 289K | $95.62 | 12.55K |
| Q2 2018 | share | Increase | +48.84% | 3.15K shares | 348K | $94.87 | 9.6K |
| Q1 2018 | share | Increase | 0.00% | 6.45K shares | 566K | $87.38 | 6.45K |