ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | $47.89 | 18.64K | |
| Q2 2022 | share | Decrease | -16.52% | -3.69K shares | -524K | $54.27 | 18.64K |
| Q1 2022 | share | Decrease | -63.71% | -39.20K shares | -3.24M | $68.78 | 22.33K |
| Q4 2021 | share | Decrease | -5.03% | -3.26K shares | -411K | $78.77 | 61.53K |
| Q3 2021 | share | Increase | +17.72% | 9.75K shares | 734K | $80.11 | 64.79K |
| Q2 2021 | share | Increase | +28.90% | 12.34K shares | 1.17M | $80.83 | 55.04K |
| Q1 2021 | share | Increase | +67.19% | 17.16K shares | 1.56M | $73.06 | 42.7K |
| Q4 2020 | share | Decrease | -44.16% | -20.19K shares | -994K | $67.13 | 25.54K |
| Q3 2020 | share | Decrease | -48.68% | -43.37K shares | -2.09M | $58.99 | 45.73K |
| Q2 2020 | share | Decrease | -3.16% | -2.90K shares | 745K | $53.56 | 89.11K |
| Q1 2020 | share | Increase | +19.09% | 14.74K shares | -221K | $43.76 | 92.01K |
| Q4 2019 | share | Increase | +8.26% | 5.89K shares | 758K | $52.89 | 77.26K |
| Q3 2019 | share | Increase | +29.95% | 16.45K shares | 831K | $48.73 | 71.37K |
| Q2 2019 | share | Increase | +122.82% | 30.27K shares | 1.55M | $48.33 | 54.92K |
| Q1 2019 | share | Increase | 0.00% | 24.65K shares | 1.15M | $45.81 | 24.65K |