BROWN BROTHERS HARRIMAN & CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.76M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -259K | $401.66 | 21.82K | |
| Q2 2022 | share | Increase | +2.74% | 582 shares | -1.39M | $413.49 | 21.82K |
| Q1 2022 | share | Increase | +1.93% | 402 shares | -370K | $490.45 | 21.24K |
| Q4 2021 | share | Increase | +0.98% | 203 shares | 865K | $517.09 | 20.83K |
| Q3 2021 | share | Increase | +0.14% | 28 shares | -196K | $480.88 | 20.63K |
| Q2 2021 | share | Decrease | -8.30% | -1.86K shares | -579K | $489.69 | 20.60K |
| Q1 2021 | share | 0.00% | 0 shares | 1.26M | $473.49 | 22.47K | |
| Q4 2020 | share | Decrease | -4.30% | -1.00K shares | 1.48M | $416.91 | 22.47K |
| Q3 2020 | share | Increase | +7.66% | 1.67K shares | 878K | $335.23 | 23.48K |
| Q2 2020 | share | 0.00% | 0 shares | 1.34M | $320.07 | 21.81K | |
| Q1 2020 | share | Increase | +0.05% | 10 shares | -2.45M | $258.41 | 21.81K |
| Q4 2019 | share | Decrease | -11.29% | -2.77K shares | -478K | $367.22 | 21.80K |
| Q3 2019 | share | Increase | +11.19% | 2.47K shares | 825K | $343.48 | 24.57K |
| Q2 2019 | share | Increase | +4.78% | 1.00K shares | 551K | $344.21 | 22.10K |
| Q1 2019 | share | Decrease | -0.90% | -192 shares | 843K | $334.01 | 21.09K |
| Q4 2018 | share | Increase | +0.67% | 142 shares | -1.32M | $291.94 | 21.28K |
| Q3 2018 | share | Increase | +7.09% | 1.4K shares | 760K | $352.91 | 21.14K |
| Q2 2018 | share | 0.00% | 0 shares | 263K | $340 | 19.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $326.36 | 19.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 377K | $329.07 | 19.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $309.71 | 19.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $300.09 | 19.74K | |
| Q1 2017 | share | Decrease | -3.99% | -820 shares | -37K | $294.69 | 19.74K |
| Q4 2016 | share | 0.00% | 0 shares | 400K | $283.86 | 20.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 204K | $264.54 | 20.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 198K | $254.11 | 20.56K | |
| Q1 2016 | share | Decrease | -0.72% | -150 shares | 140K | $244.46 | 20.56K |