PERENNIAL INVESTMENT ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$1.74M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.05% | 2.69K shares | 242K | $121.11 | 14.39K |
| Q2 2022 | share | Increase | +9.51% | 1.01K shares | 37K | $128.24 | 11.7K |
| Q1 2022 | share | Increase | +5.94% | 599 shares | 45K | $136.99 | 10.68K |
| Q4 2021 | share | Increase | +3.46% | 337 shares | 180K | $141.49 | 10.08K |
| Q3 2021 | share | Decrease | -1.12% | -110 shares | -2K | $127.3 | 9.74K |
| Q2 2021 | share | Decrease | -15.56% | -1.81K shares | -121K | $125.5 | 9.85K |
| Q1 2021 | share | Decrease | -0.26% | -31 shares | 35K | $115.88 | 11.67K |
| Q4 2020 | share | Decrease | -0.23% | -27 shares | 87K | $112.22 | 11.70K |
| Q3 2020 | share | Decrease | -3.91% | -478 shares | 19K | $103.91 | 11.73K |
| Q2 2020 | share | Increase | +17.94% | 1.85K shares | 305K | $98.18 | 12.21K |
| Q1 2020 | share | Decrease | -3.20% | -342 shares | -172K | $86.54 | 10.35K |
| Q4 2019 | share | Increase | 0.00% | 10.69K shares | 1.08M | $99.01 | 10.69K |