PINNACLE ASSOCIATES LTD – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$27.37M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -1.84% | -1.27K shares | -1.33M | $401.66 | 68.16K |
| Q2 2022 | share | Decrease | -0.28% | -192 shares | -5.43M | $413.49 | 69.44K |
| Q1 2022 | share | Decrease | -2.03% | -1.44K shares | -2.64M | $490.45 | 69.63K |
| Q4 2021 | share | Decrease | -1.90% | -1.37K shares | 1.95M | $517.09 | 71.07K |
| Q3 2021 | share | Decrease | -1.99% | -1.46K shares | -1.45M | $480.88 | 72.45K |
| Q2 2021 | share | Decrease | -0.71% | -526 shares | 855K | $489.69 | 73.92K |
| Q1 2021 | share | Decrease | -0.52% | -391 shares | 4.01M | $473.49 | 74.45K |
| Q4 2020 | share | Decrease | -1.01% | -763 shares | 5.81M | $416.91 | 74.84K |
| Q3 2020 | share | Decrease | -0.73% | -556 shares | 904K | $335.23 | 75.60K |
| Q2 2020 | share | Decrease | -15.17% | -13.62K shares | 1.11M | $320.07 | 76.16K |
| Q1 2020 | share | Decrease | -8.18% | -7.99K shares | -13.10M | $258.41 | 89.78K |
| Q4 2019 | share | Decrease | -0.72% | -712 shares | 1.98M | $367.22 | 97.78K |
| Q3 2019 | share | Decrease | -1.13% | -1.12K shares | -608K | $343.48 | 98.49K |
| Q2 2019 | share | Increase | +0.71% | 699 shares | 1.15M | $344.21 | 99.61K |
| Q1 2019 | share | Increase | +1.11% | 1.08K shares | 4.55M | $334.01 | 98.91K |
| Q4 2018 | share | Decrease | -2.92% | -2.94K shares | -7.42M | $291.94 | 97.83K |
| Q3 2018 | share | Increase | +1.80% | 1.78K shares | 1.88M | $352.91 | 100.77K |
| Q2 2018 | share | Increase | +1.38% | 1.35K shares | 1.77M | $340 | 98.99K |
| Q1 2018 | share | Increase | +8.17% | 7.37K shares | 2.18M | $326.36 | 97.63K |
| Q4 2017 | share | Increase | +0.38% | 345 shares | 1.83M | $329.07 | 90.26K |
| Q3 2017 | share | Increase | +0.37% | 333 shares | 889K | $309.71 | 89.92K |
| Q2 2017 | share | Decrease | -0.53% | -474 shares | 317K | $300.09 | 89.58K |
| Q1 2017 | share | Increase | +0.78% | 695 shares | 1.17M | $294.69 | 90.06K |
| Q4 2016 | share | Increase | +0.93% | 823 shares | 1.97M | $283.86 | 89.36K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 889K | $264.54 | 88.54K |
| Q2 2016 | share | Increase | +17.68% | 13.30K shares | 4.33M | $254.11 | 88.54K |
| Q1 2016 | share | Decrease | -0.68% | -517 shares | 522K | $244.46 | 75.24K |