INTEROCEAN CAPITAL GROUP, LLC – SPDR S&P Biotech ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$21.17M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC 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 | Increase | +3.98% | 10.22K shares | 2.10M | $79.32 | 266.99K |
| Q2 2022 | share | Increase | +10.95% | 25.34K shares | -1.73M | $74.27 | 256.76K |
| Q1 2022 | share | Increase | +7.14% | 15.42K shares | -3.38M | $89.88 | 231.42K |
| Q4 2021 | share | Increase | +12.42% | 23.86K shares | 30K | $113.24 | 216.00K |
| Q3 2021 | share | Increase | +70.75% | 79.61K shares | 8.91M | $125.71 | 192.14K |
| Q2 2021 | share | Increase | +1820.31% | 106.67K shares | 14.44M | $135.4 | 112.53K |
| Q1 2021 | share | Increase | +25.21% | 1.18K shares | 136K | $135.65 | 5.86K |
| Q4 2020 | share | Increase | 0.00% | 4.68K shares | 659K | $140.74 | 4.68K |