KOVITZ INVESTMENT GROUP PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.08M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 3.39K shares | 576K | $79.32 | 64.08K |
| Q2 2022 | share | Increase | +2.34% | 1.38K shares | -822K | $74.27 | 60.68K |
| Q1 2022 | share | Increase | +90.66% | 28.19K shares | 951K | $89.88 | 59.29K |
| Q4 2021 | share | Increase | +8.57% | 2.45K shares | 777K | $113.24 | 31.1K |
| Q3 2021 | share | Decrease | -6.62% | -2.03K shares | -553K | $125.71 | 28.64K |
| Q2 2021 | share | Increase | +11.10% | 3.06K shares | 409K | $135.4 | 30.67K |
| Q1 2021 | share | Increase | 0.00% | 27.61K shares | 3.74M | $135.65 | 27.61K |
| Q4 2020 | share | Decrease | -100.00% | -33.24K shares | -3.70M | $140.74 | 0 |
| Q3 2020 | share | Decrease | -5.73% | -2.02K shares | -243K | $111.27 | 33.24K |
| Q2 2020 | share | Decrease | -20.58% | -9.13K shares | 509K | $111.7 | 35.26K |
| Q1 2020 | share | Increase | +9.51% | 3.85K shares | -418K | $77.26 | 44.39K |
| Q4 2019 | share | Decrease | -0.05% | -20 shares | 763K | $94.88 | 40.54K |
| Q3 2019 | share | Increase | +0.21% | 85 shares | -457K | $76.07 | 40.56K |
| Q2 2019 | share | Decrease | -0.94% | -385 shares | -149K | $87.5 | 40.47K |
| Q1 2019 | share | Increase | 0.00% | 40.86K shares | 3.69M | $90.32 | 40.86K |