GREAT VALLEY ADVISOR GROUP, INC. – Communication Services Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.98M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Increase | +0.31% | 129 shares | -258K | $47.89 | 41.48K |
| Q2 2022 | share | Decrease | -1.05% | -437 shares | -941K | $54.27 | 41.35K |
| Q1 2022 | share | Increase | +0.43% | 177 shares | -124K | $68.78 | 41.79K |
| Q4 2021 | share | Increase | +0.36% | 150 shares | -13K | $78.77 | 41.61K |
| Q3 2021 | share | Increase | +9.67% | 3.65K shares | 494K | $80.11 | 41.46K |
| Q2 2021 | share | Increase | +20.40% | 6.40K shares | 526K | $80.83 | 37.80K |
| Q1 2021 | share | Decrease | -6.59% | -2.21K shares | 33K | $73.06 | 31.4K |
| Q4 2020 | share | Increase | +1.41% | 467 shares | 300K | $67.13 | 33.61K |
| Q3 2020 | share | Increase | +5.20% | 1.63K shares | 266K | $58.99 | 33.15K |
| Q2 2020 | share | Increase | +5.64% | 1.68K shares | 384K | $53.56 | 31.51K |
| Q1 2020 | share | Increase | +18.44% | 4.64K shares | -31K | $43.76 | 29.82K |
| Q4 2019 | share | Increase | +78.50% | 11.07K shares | 650K | $52.89 | 25.18K |
| Q3 2019 | share | Increase | +177.85% | 9.03K shares | 449K | $48.73 | 14.10K |
| Q2 2019 | share | Increase | 0.00% | 5.07K shares | 251K | $48.33 | 5.07K |