SHULMAN DEMEO ASSET MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$285,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | 0.00% | 0 shares | 18K | $79.32 | 3.58K | |
| Q2 2022 | share | Decrease | -4.17% | -156 shares | -70K | $74.27 | 3.58K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $89.88 | 3.74K | |
| Q4 2021 | share | Increase | 0.00% | 3.74K shares | 419K | $113.24 | 3.74K |
| Q3 2021 | share | Decrease | -100.00% | -3.74K shares | -507K | $125.71 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 3.74K | |
| Q1 2021 | share | Increase | +28.83% | 838 shares | 99K | $135.65 | 3.74K |
| Q4 2020 | share | Decrease | -61.77% | -4.69K shares | -239K | $140.74 | 2.90K |
| Q3 2020 | share | Increase | +176.41% | 4.85K shares | 340K | $111.27 | 7.60K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $111.7 | 2.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $77.26 | 2.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $94.88 | 2.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $76.07 | 2.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $87.5 | 2.75K | |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 249K | $90.32 | 2.75K |