FIRST MANHATTAN CO. LLC. – SPDR S&P 500 ETF Trust Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$13.21M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 2.61K shares | 246K | $357.18 | 36.99K |
| Q2 2022 | share | Decrease | -0.19% | -64 shares | -2.58M | $377.25 | 34.38K |
| Q1 2022 | share | Increase | +3.73% | 1.23K shares | -216K | $451.64 | 34.44K |
| Q4 2021 | share | Increase | +1.32% | 433 shares | 1.70M | $476.16 | 33.20K |
| Q3 2021 | share | Decrease | -1.23% | -408 shares | -140K | $429.14 | 32.77K |
| Q2 2021 | share | Decrease | -16.29% | -6.45K shares | -1.50M | $426.68 | 33.18K |
| Q1 2021 | share | Increase | +2.01% | 782 shares | 1.18M | $393.75 | 39.64K |
| Q4 2020 | share | Increase | +19.88% | 6.44K shares | 3.67M | $370.23 | 38.85K |
| Q3 2020 | share | Decrease | -0.32% | -103 shares | 828K | $330.21 | 32.41K |
| Q2 2020 | share | Decrease | -11.57% | -4.25K shares | 549K | $302.82 | 32.51K |
| Q1 2020 | share | Increase | +12.98% | 4.22K shares | -997K | $252 | 36.76K |
| Q4 2019 | share | Decrease | -4.10% | -1.39K shares | 404K | $312.76 | 32.54K |
| Q3 2019 | share | Decrease | -7.40% | -2.71K shares | -666K | $286.98 | 33.93K |
| Q2 2019 | share | Decrease | -17.32% | -7.67K shares | -1.78M | $282.02 | 36.64K |
| Q1 2019 | share | Decrease | -1.16% | -522 shares | 1.31M | $270.58 | 44.32K |
| Q4 2018 | share | Decrease | -6.02% | -2.87K shares | -2.66M | $238.35 | 44.84K |
| Q3 2018 | share | Decrease | -1.62% | -785 shares | 715K | $275.61 | 47.71K |
| Q2 2018 | share | Decrease | -5.15% | -2.63K shares | -299K | $256.02 | 48.5K |
| Q1 2018 | share | Decrease | -5.63% | -3.05K shares | -1.00M | $247.24 | 51.13K |
| Q4 2017 | share | Decrease | -0.91% | -499 shares | 722K | $249.73 | 54.18K |
| Q3 2017 | share | Decrease | -6.51% | -3.81K shares | -406K | $233.91 | 54.68K |
| Q2 2017 | share | Increase | +4.05% | 2.27K shares | 892K | $224.02 | 58.49K |
| Q1 2017 | share | Increase | +7.27% | 3.81K shares | 1.53M | $217.35 | 56.21K |
| Q4 2016 | share | Increase | +20.74% | 9.00K shares | 2.32M | $205.2 | 52.40K |
| Q3 2016 | share | Decrease | -4.21% | -1.90K shares | -104K | $197.4 | 43.40K |
| Q2 2016 | share | Increase | +28.64% | 10.08K shares | 2.25M | $190.21 | 45.31K |
| Q1 2016 | share | Decrease | -4.78% | -1.76K shares | -302K | $185.64 | 35.22K |