COASTAL BRIDGE ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$2.31M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +5.63% | 1.55K shares | 263K | $79.32 | 29.2K |
| Q2 2022 | share | Increase | +14.43% | 3.48K shares | -118K | $74.27 | 27.64K |
| Q1 2022 | share | Increase | +138.82% | 14.04K shares | 1.03M | $89.88 | 24.15K |
| Q4 2021 | share | Decrease | -10.54% | -1.19K shares | -289K | $113.24 | 10.11K |
| Q3 2021 | share | Increase | +0.34% | 38 shares | -105K | $125.71 | 11.30K |
| Q2 2021 | share | Increase | +48.69% | 3.69K shares | 498K | $135.4 | 11.26K |
| Q1 2021 | share | Increase | +153.22% | 4.58K shares | 607K | $135.65 | 7.57K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 421K | $140.74 | 2.99K |