LOWE BROCKENBROUGH & CO INC – SPDR Portfolio S&P 500 Value ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$666,000
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.08% | -4.26K shares | -202K | $34.49 | 19.30K |
| Q2 2022 | share | Decrease | -9.95% | -2.60K shares | -224K | $36.82 | 23.56K |
| Q1 2022 | share | Decrease | -8.26% | -2.35K shares | -106K | $41.75 | 26.16K |
| Q4 2021 | share | Increase | +8.03% | 2.11K shares | 168K | $42 | 28.51K |
| Q3 2021 | share | Decrease | -86.37% | -167.33K shares | -6.63M | $39 | 26.4K |
| Q2 2021 | share | Increase | +4.89% | 9.04K shares | 660K | $39.35 | 193.73K |
| Q1 2021 | share | Increase | +4.10% | 7.27K shares | 899K | $37.53 | 184.69K |
| Q4 2020 | share | Increase | +3.52% | 6.03K shares | 925K | $33.84 | 177.42K |
| Q3 2020 | share | Increase | +1.66% | 2.79K shares | 290K | $29.54 | 171.38K |
| Q2 2020 | share | Increase | +9.77% | 15.00K shares | 917K | $28.17 | 168.59K |
| Q1 2020 | share | Increase | 0.00% | 153.58K shares | 3.96M | $24.94 | 153.58K |