BROWN BROTHERS HARRIMAN & CO – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$744,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $44.11 | 16.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $46.48 | 16.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $55.58 | 16.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $58.57 | 16.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 16.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $52.79 | 16.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $48.86 | 16.86K | |
| Q4 2020 | share | Decrease | -56.53% | -21.93K shares | -809K | $45.63 | 16.86K |
| Q3 2020 | share | Decrease | -11.59% | -5.08K shares | -71K | $40.3 | 38.80K |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $37.1 | 43.88K | |
| Q1 2020 | share | Decrease | -18.56% | -10K shares | -768K | $30.75 | 43.88K |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $38.4 | 53.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $35.22 | 53.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $34.8 | 53.88K | |
| Q1 2019 | share | Increase | 0.00% | 53.88K shares | 1.89M | $33.42 | 53.88K |