ESSEX LLC – Communication Services Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$797,000
portfolio value
ESSEX 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 | Increase | +23.22% | 3.13K shares | 64K | $47.89 | 16.64K |
| Q2 2022 | share | Increase | +14.67% | 1.72K shares | -77K | $54.27 | 13.51K |
| Q1 2022 | share | Increase | +6.65% | 735 shares | -48K | $68.78 | 11.78K |
| Q4 2021 | share | Increase | +16.07% | 1.53K shares | 96K | $78.77 | 11.04K |
| Q3 2021 | share | Increase | 0.00% | 9.51K shares | 762K | $80.11 | 9.51K |