PITCAIRN CO – SPDR S&P International Small Cap ETF Transaction History
PITCAIRN CO portfolio value:
$676,000
portfolio value
PITCAIRN CO quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.60% | -36.67K shares | -1.13M | $26.07 | 25.91K |
| Q2 2022 | share | Increase | +30.60% | 14.66K shares | 126K | $28.93 | 62.58K |
| Q1 2022 | share | Decrease | -16.01% | -9.13K shares | -470K | $35.16 | 47.92K |
| Q4 2021 | share | Increase | +19.48% | 9.30K shares | 318K | $37.71 | 57.05K |
| Q3 2021 | share | Decrease | -13.89% | -7.70K shares | -307K | $38.49 | 47.75K |
| Q2 2021 | share | Decrease | -88.27% | -417.33K shares | -15.52M | $38.66 | 55.45K |
| Q1 2021 | share | Increase | +2.02% | 9.34K shares | 1.25M | $37.01 | 472.79K |
| Q4 2020 | share | Increase | +3.11% | 13.97K shares | 2.76M | $35.07 | 463.44K |
| Q3 2020 | share | Increase | +2.33% | 10.22K shares | 1.63M | $29.82 | 449.47K |
| Q2 2020 | share | Increase | +1046.14% | 400.92K shares | 11.14M | $26.86 | 439.24K |
| Q1 2020 | share | Increase | +269.28% | 27.94K shares | 542K | $22.1 | 38.32K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $30.93 | 10.37K | |
| Q3 2019 | share | Increase | 0.00% | 10.37K shares | 305K | $27.93 | 10.37K |
| Q1 2019 | share | Decrease | -100.00% | -57.55K shares | -1.60M | $28.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 57.55K shares | 1.60M | $26.17 | 57.55K |