DIVERSIFIED, LLC – Communication Services Select Sector SPDR Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$1.72M
portfolio value
DIVERSIFIED, 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 | -19.00% | -8.44K shares | -688K | $47.89 | 36.00K |
| Q2 2022 | share | Decrease | -10.40% | -5.15K shares | -1M | $54.27 | 44.44K |
| Q1 2022 | share | Decrease | -7.80% | -4.19K shares | -767K | $68.78 | 49.60K |
| Q4 2021 | share | Decrease | -5.30% | -3.01K shares | -372K | $78.77 | 53.80K |
| Q3 2021 | share | Decrease | -10.10% | -6.38K shares | -566K | $80.11 | 56.81K |
| Q2 2021 | share | Decrease | -13.91% | -10.21K shares | -265K | $80.83 | 63.19K |
| Q1 2021 | share | Increase | +1.58% | 1.13K shares | 1.08M | $73.06 | 73.40K |
| Q4 2020 | share | Increase | 0.00% | 72.26K shares | 4.29M | $67.13 | 72.26K |