ALTFEST L J & CO INC – SPDR S&P 600 Small Cap Value ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$1.16M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -158 shares | -103K | $67.14 | 17.27K |
| Q2 2022 | share | Decrease | -24.05% | -5.52K shares | -650K | $72.41 | 17.43K |
| Q1 2022 | share | Increase | +15.11% | 3.01K shares | 223K | $83.33 | 22.95K |
| Q4 2021 | share | Increase | +27.62% | 4.31K shares | 409K | $84.91 | 19.94K |
| Q3 2021 | share | Increase | +3.42% | 517 shares | -14K | $81.96 | 15.62K |
| Q2 2021 | share | Increase | +5.02% | 722 shares | 115K | $85.43 | 15.11K |
| Q1 2021 | share | Increase | +20.71% | 2.46K shares | 391K | $81.44 | 14.38K |
| Q4 2020 | share | Increase | +20.26% | 2.00K shares | 292K | $65.47 | 11.92K |
| Q3 2020 | share | Decrease | -2.74% | -279 shares | -4K | $49.33 | 9.91K |
| Q2 2020 | share | Decrease | -86.71% | -66.48K shares | -2.63M | $48.27 | 10.19K |
| Q1 2020 | share | Decrease | -8.29% | -6.93K shares | -2.36M | $39.93 | 76.68K |
| Q4 2019 | share | Decrease | -0.90% | -763 shares | 325K | $63.75 | 83.61K |
| Q3 2019 | share | Decrease | -22.54% | -24.54K shares | -1.44M | $59.12 | 84.37K |
| Q2 2019 | share | Decrease | -3.75% | -4.24K shares | -215K | $58.31 | 108.91K |
| Q1 2019 | share | Decrease | -1.59% | -1.83K shares | 635K | $57.68 | 113.16K |
| Q4 2018 | share | Increase | 0.00% | 114.99K shares | 6.18M | $51.3 | 114.99K |