COASTAL INVESTMENT ADVISORS, INC. – SPDR S&P Biotech ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$672,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | Decrease | -10.21% | -963 shares | -50K | $79.32 | 8.47K |
| Q2 2022 | share | Increase | +0.62% | 58 shares | -121K | $74.27 | 9.43K |
| Q1 2022 | share | Increase | +82.72% | 4.24K shares | 268K | $89.88 | 9.37K |
| Q4 2021 | share | Increase | +4.69% | 230 shares | -41K | $113.24 | 5.13K |
| Q3 2021 | share | Increase | +1.03% | 50 shares | -41K | $125.71 | 4.90K |
| Q2 2021 | share | Decrease | -0.82% | -40 shares | -7K | $135.4 | 4.85K |
| Q1 2021 | share | Increase | +0.43% | 21 shares | -22K | $135.65 | 4.89K |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 144K | $140.74 | 4.87K |
| Q3 2020 | share | Decrease | -2.70% | -135 shares | -18K | $111.27 | 4.86K |
| Q2 2020 | share | Increase | +5.82% | 275 shares | 194K | $111.7 | 5K |
| Q1 2020 | share | Increase | +15.70% | 641 shares | -17K | $77.26 | 4.72K |
| Q4 2019 | share | Increase | +10.05% | 373 shares | 97K | $94.88 | 4.08K |
| Q3 2019 | share | Increase | +14.50% | 470 shares | 0 | $76.07 | 3.71K |
| Q2 2019 | share | Increase | +61.08% | 1.22K shares | 101K | $87.5 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 2.01K shares | 185K | $90.32 | 2.01K |