ROFFMAN MILLER ASSOCIATES INC /PA/ – SPDR SSGA US Small Cap Low Volatility Index ETF Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$730,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-5.32%
quarter
SPDR SSGA US Small Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 36 shares | -37K | $98.74 | 7.39K |
| Q2 2022 | share | Increase | +0.53% | 39 shares | -68K | $104.29 | 7.35K |
| Q1 2022 | share | Increase | +0.36% | 26 shares | -36K | $114.16 | 7.31K |
| Q4 2021 | share | Decrease | -2.25% | -168 shares | 34K | $119.44 | 7.29K |
| Q3 2021 | share | Increase | +0.34% | 25 shares | 0 | $112.19 | 7.45K |
| Q2 2021 | share | Increase | +0.43% | 32 shares | 12K | $111.99 | 7.43K |
| Q1 2021 | share | Decrease | -0.05% | -4 shares | 116K | $110.14 | 7.40K |
| Q4 2020 | share | Decrease | -2.19% | -166 shares | 135K | $94.23 | 7.40K |
| Q3 2020 | share | Decrease | -0.88% | -67 shares | -9K | $73.77 | 7.57K |
| Q2 2020 | share | Decrease | -6.25% | -509 shares | 45K | $74.09 | 7.63K |
| Q1 2020 | share | Decrease | -0.34% | -28 shares | -280K | $63.65 | 8.14K |
| Q4 2019 | share | Increase | +0.20% | 16 shares | 42K | $95.66 | 8.17K |
| Q3 2019 | share | Increase | +0.58% | 47 shares | 21K | $90.15 | 8.15K |
| Q2 2019 | share | Decrease | -7.44% | -652 shares | -47K | $87.63 | 8.11K |
| Q1 2019 | share | Increase | +0.41% | 36 shares | 79K | $85.49 | 8.76K |
| Q4 2018 | share | Increase | +15.05% | 1.14K shares | -12K | $77.08 | 8.72K |
| Q3 2018 | share | Increase | 0.00% | 7.58K shares | 735K | $89.17 | 7.58K |