ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
ROBERTSON STEPHENS WEALTH 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 | Decrease | -19.80% | -14.27K shares | -1.14M | $47.89 | 57.82K |
| Q2 2022 | share | Decrease | -2.66% | -1.97K shares | -1.18M | $54.27 | 72.10K |
| Q1 2022 | share | Decrease | -9.94% | -8.17K shares | -1.29M | $68.78 | 74.07K |
| Q4 2021 | share | Increase | +0.35% | 288 shares | -177K | $78.77 | 82.25K |
| Q3 2021 | share | Increase | +4.64% | 3.63K shares | 224K | $80.11 | 81.96K |
| Q2 2021 | share | Decrease | -1.43% | -1.13K shares | 516K | $80.83 | 78.33K |
| Q1 2021 | share | Increase | +17.73% | 11.96K shares | 1.27M | $73.06 | 79.47K |
| Q4 2020 | share | Increase | +2.15% | 1.42K shares | 630K | $67.13 | 67.50K |
| Q3 2020 | share | Increase | +16.58% | 9.39K shares | 862K | $58.99 | 66.08K |
| Q2 2020 | share | Decrease | -22.67% | -16.62K shares | -180K | $53.56 | 56.68K |
| Q1 2020 | share | Increase | +294.58% | 54.72K shares | 2.24M | $43.76 | 73.30K |
| Q4 2019 | share | Decrease | -6.31% | -1.25K shares | 14K | $52.89 | 18.57K |
| Q3 2019 | share | Increase | +149.23% | 11.87K shares | 590K | $48.73 | 19.82K |
| Q2 2019 | share | Increase | 0.00% | 7.95K shares | 392K | $48.33 | 7.95K |