CRESTONE ASSET MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | Decrease | -58.58% | -47.72K shares | -3.37M | $79.32 | 33.74K |
| Q2 2022 | share | Increase | +15.36% | 10.84K shares | -297K | $74.27 | 81.46K |
| Q1 2022 | share | Increase | +808.61% | 62.84K shares | 5.47M | $89.88 | 70.61K |
| Q4 2021 | share | Decrease | -13.72% | -1.23K shares | -262K | $113.24 | 7.77K |
| Q3 2021 | share | Decrease | -20.88% | -2.37K shares | -410K | $125.71 | 9.00K |
| Q2 2021 | share | Decrease | -29.50% | -4.76K shares | -649K | $135.4 | 11.38K |
| Q1 2021 | share | Decrease | -1.85% | -305 shares | -125K | $135.65 | 16.14K |
| Q4 2020 | share | Decrease | -28.25% | -6.47K shares | -239K | $140.74 | 16.45K |
| Q3 2020 | share | Decrease | -26.90% | -8.43K shares | -957K | $111.27 | 22.93K |
| Q2 2020 | share | Decrease | -40.73% | -21.56K shares | -587K | $111.7 | 31.37K |
| Q1 2020 | share | Decrease | -6.25% | -3.52K shares | -1.27M | $77.26 | 52.93K |
| Q4 2019 | share | Decrease | -1.97% | -1.13K shares | 978K | $94.88 | 56.45K |
| Q3 2019 | share | Increase | +4.87% | 2.67K shares | -425K | $76.07 | 57.59K |
| Q2 2019 | share | Increase | +53.98% | 19.25K shares | 1.58M | $87.5 | 54.92K |
| Q1 2019 | share | Increase | +16.25% | 4.98K shares | 1.02M | $90.32 | 35.66K |
| Q4 2018 | share | Decrease | -0.53% | -165 shares | -756K | $71.58 | 30.68K |
| Q3 2018 | share | Increase | +175.13% | 19.63K shares | 1.89M | $95.62 | 30.84K |
| Q2 2018 | share | Increase | 0.00% | 11.21K shares | 1.06M | $94.87 | 11.21K |