OCCIDENTAL ASSET MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
OCCIDENTAL ASSET 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 | -7.21% | -619 shares | -84K | $47.89 | 7.96K |
| Q2 2022 | share | Decrease | -47.01% | -7.61K shares | -649K | $54.27 | 8.58K |
| Q1 2022 | share | Decrease | -5.47% | -938 shares | -217K | $68.78 | 16.20K |
| Q4 2021 | share | Decrease | -3.40% | -603 shares | -90K | $78.77 | 17.14K |
| Q3 2021 | share | Decrease | -8.10% | -1.56K shares | -142K | $80.11 | 17.74K |
| Q2 2021 | share | Increase | +3.23% | 605 shares | 192K | $80.83 | 19.31K |
| Q1 2021 | share | Increase | +3.50% | 632 shares | 152K | $73.06 | 18.70K |
| Q4 2020 | share | Increase | 0.00% | 18.07K shares | 1.22M | $67.13 | 18.07K |