ESSEX LLC – SPDR S&P Biotech ETF Transaction History
ESSEX LLC portfolio value:
$2.40M
portfolio value
ESSEX 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 | +22.36% | 5.54K shares | 565K | $79.32 | 30.31K |
| Q2 2022 | share | Decrease | -3.21% | -822 shares | -461K | $74.27 | 24.77K |
| Q1 2022 | share | Increase | +8.59% | 2.02K shares | -338K | $89.88 | 25.6K |
| Q4 2021 | share | Increase | +9.12% | 1.97K shares | -77K | $113.24 | 23.57K |
| Q3 2021 | share | Increase | 0.00% | 21.60K shares | 2.71M | $125.71 | 21.60K |