NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$828,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.05% | -441 shares | -32K | $142.45 | 5.81K |
Q2 2022 | share | Decrease | -0.29% | -18 shares | -300K | $137.48 | 6.25K |
Q1 2022 | share | Decrease | -18.92% | -1.46K shares | -421K | $185 | 6.27K |
Q4 2021 | share | Increase | +20.37% | 1.30K shares | 428K | $204.93 | 7.73K |
Q3 2021 | share | Increase | +53.41% | 2.23K shares | 405K | $179.45 | 6.42K |
Q2 2021 | share | Increase | +79.97% | 1.86K shares | 357K | $178.28 | 4.18K |
Q1 2021 | share | Increase | +25.72% | 476 shares | 93K | $167.57 | 2.32K |
Q4 2020 | share | Decrease | -12.36% | -261 shares | -12K | $160.05 | 1.85K |
Q3 2020 | share | Increase | 0.00% | 2.11K shares | 310K | $146.03 | 2.11K |