INTELLECTUS PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$974,000
portfolio value
INTELLECTUS 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 | +1.36% | 165 shares | 74K | $79.32 | 12.27K |
| Q2 2022 | share | Increase | +31.72% | 2.91K shares | 73K | $74.27 | 12.11K |
| Q1 2022 | share | Decrease | -17.64% | -1.97K shares | -423K | $89.88 | 9.19K |
| Q4 2021 | share | Increase | +1.82% | 200 shares | -129K | $113.24 | 11.16K |
| Q3 2021 | share | Increase | +3.30% | 350 shares | -58K | $125.71 | 10.96K |
| Q2 2021 | share | Increase | +18.40% | 1.65K shares | 221K | $135.4 | 10.61K |
| Q1 2021 | share | Increase | +43.78% | 2.73K shares | 338K | $135.65 | 8.96K |
| Q4 2020 | share | Increase | +26.34% | 1.3K shares | 328K | $140.74 | 6.23K |
| Q3 2020 | share | Decrease | -64.88% | -9.11K shares | -1.02M | $111.27 | 4.93K |
| Q2 2020 | share | Increase | +0.64% | 90 shares | 492K | $111.7 | 14.05K |
| Q1 2020 | share | Increase | +7.92% | 1.02K shares | -150K | $77.26 | 13.96K |
| Q4 2019 | share | Increase | +4.52% | 559 shares | 287K | $94.88 | 12.93K |
| Q3 2019 | share | Decrease | -3.13% | -400 shares | -177K | $76.07 | 12.37K |
| Q2 2019 | share | Increase | +1.12% | 142 shares | -23K | $87.5 | 12.77K |
| Q1 2019 | share | Increase | 0.00% | 12.63K shares | 1.14M | $90.32 | 12.63K |
| Q4 2018 | share | Decrease | -100.00% | -10.71K shares | -1.02M | $71.58 | 0 |
| Q3 2018 | share | Increase | +4.50% | 462 shares | 52K | $95.62 | 10.71K |
| Q2 2018 | share | Increase | +14.32% | 1.28K shares | 189K | $94.87 | 10.25K |
| Q1 2018 | share | Decrease | -3.16% | -293 shares | 1K | $87.38 | 8.97K |
| Q4 2017 | share | Increase | +139.53% | 5.39K shares | 451K | $84.48 | 9.26K |
| Q3 2017 | share | Increase | 0.00% | 3.86K shares | 335K | $86.14 | 3.86K |