NAVELLIER & ASSOCIATES INC – SPDR S&P 500 ETF Trust Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$991,000
portfolio value
NAVELLIER & ASSOCIATES INC 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 | 0.00% | 0 shares | -56K | $357.18 | 2.77K | |
| Q2 2022 | share | Decrease | -3.48% | -100 shares | -251K | $377.25 | 2.77K |
| Q1 2022 | share | Decrease | -17.86% | -625 shares | -364K | $451.64 | 2.87K |
| Q4 2021 | share | Increase | +6.87% | 225 shares | 257K | $476.16 | 3.5K |
| Q3 2021 | share | Decrease | -2.96% | -100 shares | -40K | $429.14 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $426.68 | 3.37K | |
| Q1 2021 | share | Increase | +2.27% | 75 shares | 104K | $393.75 | 3.37K |
| Q4 2020 | share | Decrease | -2.94% | -100 shares | 95K | $370.23 | 3.3K |
| Q3 2020 | share | Decrease | -58.64% | -4.82K shares | -1.39M | $330.21 | 3.4K |
| Q2 2020 | share | Increase | +193.57% | 5.42K shares | 1.81M | $302.82 | 8.22K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $252 | 2.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $312.76 | 2.8K | |
| Q3 2019 | share | Decrease | -62.40% | -4.64K shares | -1.35M | $286.98 | 2.8K |
| Q2 2019 | share | Decrease | -9.89% | -817 shares | -152K | $282.02 | 7.44K |
| Q1 2019 | share | Increase | +164.75% | 5.14K shares | 1.55M | $270.58 | 8.26K |
| Q4 2018 | share | Decrease | -77.36% | -10.66K shares | -3.22M | $238.35 | 3.12K |
| Q3 2018 | share | Decrease | -8.53% | -1.28K shares | -81K | $275.61 | 13.78K |
| Q2 2018 | share | Decrease | -3.55% | -554 shares | -23K | $256.02 | 15.06K |
| Q1 2018 | share | Increase | 0.00% | 15.62K shares | 4.11M | $247.24 | 15.62K |
| Q3 2017 | share | Decrease | -100.00% | -36.59K shares | -8.84M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -0.42% | -154 shares | 186K | $224.02 | 36.59K |
| Q1 2017 | share | Increase | +17.06% | 5.35K shares | 1.64M | $217.35 | 36.74K |
| Q4 2016 | share | Increase | +11.33% | 3.19K shares | 917K | $205.2 | 31.39K |
| Q3 2016 | share | Decrease | -3.75% | -1.1K shares | -38K | $197.4 | 28.2K |
| Q2 2016 | share | Increase | +4.27% | 1.2K shares | 363K | $190.21 | 29.3K |
| Q1 2016 | share | Increase | +1.21% | 335 shares | 115K | $185.64 | 28.1K |