BROWN BROTHERS HARRIMAN & CO – SPDR S&P 500 ETF Trust Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$47.83M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.09% | -18.41K shares | -9.63M | $357.18 | 133.91K |
| Q2 2022 | share | Increase | +87.56% | 71.11K shares | 20.78M | $377.25 | 152.32K |
| Q1 2022 | share | Increase | +5.16% | 3.98K shares | -3K | $451.64 | 81.21K |
| Q4 2021 | share | Increase | +0.42% | 325 shares | 3.67M | $476.16 | 77.23K |
| Q3 2021 | share | Decrease | -7.93% | -6.62K shares | -2.75M | $429.14 | 76.91K |
| Q2 2021 | share | Decrease | -0.10% | -84 shares | 2.61M | $426.68 | 83.53K |
| Q1 2021 | share | Decrease | -6.16% | -5.49K shares | -176K | $393.75 | 83.62K |
| Q4 2020 | share | Decrease | -8.62% | -8.40K shares | 660K | $370.23 | 89.11K |
| Q3 2020 | share | Decrease | -1.10% | -1.08K shares | 2.25M | $330.21 | 97.52K |
| Q2 2020 | share | Increase | +2.11% | 2.04K shares | 5.51M | $302.82 | 98.60K |
| Q1 2020 | share | Increase | +7.14% | 6.43K shares | -4.12M | $252 | 96.56K |
| Q4 2019 | share | Increase | +53.80% | 31.52K shares | 11.61M | $312.76 | 90.12K |
| Q3 2019 | share | Increase | +36.61% | 15.70K shares | 4.82M | $286.98 | 58.60K |
| Q2 2019 | share | Increase | +2.62% | 1.09K shares | 760K | $282.02 | 42.89K |
| Q1 2019 | share | Increase | +11.07% | 4.16K shares | 2.40M | $270.58 | 41.80K |
| Q4 2018 | share | Increase | +199.66% | 25.07K shares | 5.75M | $238.35 | 37.63K |
| Q3 2018 | share | Decrease | -28.03% | -4.89K shares | -1.08M | $275.61 | 12.56K |
| Q2 2018 | share | Decrease | -10.74% | -2.1K shares | -411K | $256.02 | 17.45K |
| Q1 2018 | share | Decrease | -88.94% | -157.27K shares | -42.04M | $247.24 | 19.55K |
| Q4 2017 | share | Increase | +956.75% | 160.09K shares | 42.98M | $249.73 | 176.82K |
| Q3 2017 | share | Decrease | -12.92% | -2.48K shares | -442K | $233.91 | 16.73K |
| Q2 2017 | share | Increase | +1.09% | 207 shares | 165K | $224.02 | 19.21K |
| Q1 2017 | share | Decrease | -88.32% | -143.76K shares | -31.90M | $217.35 | 19.00K |
| Q4 2016 | share | Increase | +647.84% | 141.00K shares | 31.67M | $205.2 | 162.77K |
| Q3 2016 | share | Decrease | -75.41% | -66.76K shares | -13.84M | $197.4 | 21.76K |
| Q2 2016 | share | Decrease | -19.78% | -21.83K shares | -4.13M | $190.21 | 88.53K |
| Q1 2016 | share | Decrease | -67.67% | -230.96K shares | -46.90M | $185.64 | 110.36K |