CAMPBELL NEWMAN ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$571,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | Decrease | -34.45% | -841 shares | -350K | $357.18 | 1.6K |
| Q2 2022 | share | Increase | +118.92% | 1.32K shares | 417K | $377.25 | 2.44K |
| Q1 2022 | share | Decrease | -13.57% | -175 shares | -109K | $451.64 | 1.11K |
| Q4 2021 | share | Increase | 0.00% | 1.29K shares | 613K | $476.16 | 1.29K |
| Q2 2020 | share | Decrease | -100.00% | -6.53K shares | -1.68M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.53K shares | 1.68M | $252 | 6.53K |
| Q4 2019 | share | Decrease | -100.00% | -945 shares | -280K | $312.76 | 0 |
| Q3 2019 | share | Decrease | -32.88% | -463 shares | -133K | $286.98 | 945 |
| Q2 2019 | share | Increase | +85.26% | 648 shares | 198K | $282.02 | 1.40K |
| Q1 2019 | share | Decrease | -81.04% | -3.24K shares | -787K | $270.58 | 760 |
| Q4 2018 | share | Increase | 0.00% | 4.00K shares | 1.00M | $238.35 | 4.00K |
| Q1 2017 | share | Decrease | -100.00% | -4.18K shares | -935K | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.18K shares | 935K | $205.2 | 4.18K |
| Q1 2016 | share | Decrease | -100.00% | -5.19K shares | -1.05M | $185.64 | 0 |