ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 1.18K shares | -160K | $121.11 | 43.68K |
| Q2 2022 | share | Increase | +2.88% | 1.19K shares | -209K | $128.24 | 42.50K |
| Q1 2022 | share | Increase | +7.69% | 2.95K shares | 255K | $136.99 | 41.31K |
| Q4 2021 | share | Increase | +15.23% | 5.07K shares | 1.16M | $141.49 | 38.36K |
| Q3 2021 | share | Increase | +4.31% | 1.37K shares | 218K | $127.3 | 33.29K |
| Q2 2021 | share | Increase | +14.63% | 4.07K shares | 736K | $125.5 | 31.92K |
| Q1 2021 | share | Increase | +5.93% | 1.56K shares | 302K | $115.88 | 27.84K |
| Q4 2020 | share | Increase | +3.95% | 1K shares | 315K | $112.22 | 26.28K |
| Q3 2020 | share | Decrease | -9.41% | -2.62K shares | -126K | $103.91 | 25.28K |
| Q2 2020 | share | Increase | +20.85% | 4.81K shares | 747K | $98.18 | 27.91K |
| Q1 2020 | share | Increase | +175.10% | 14.7K shares | 1.18M | $86.54 | 23.09K |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 865K | $99.01 | 8.39K |