ATLANTIC UNION BANKSHARES CORP – SPDR S&P 500 ETF Trust Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.31M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -5.12% | -199 shares | -149K | $357.18 | 3.68K |
| Q2 2022 | share | Decrease | -0.89% | -35 shares | -305K | $377.25 | 3.88K |
| Q1 2022 | share | Decrease | -0.63% | -25 shares | -103K | $451.64 | 3.91K |
| Q4 2021 | share | Decrease | -12.86% | -582 shares | -69K | $476.16 | 3.94K |
| Q3 2021 | share | Decrease | -7.46% | -365 shares | -151K | $429.14 | 4.52K |
| Q2 2021 | share | Decrease | -9.31% | -502 shares | -44K | $426.68 | 4.89K |
| Q1 2021 | share | Decrease | -0.19% | -10 shares | 118K | $393.75 | 5.39K |
| Q4 2020 | share | Decrease | -1.71% | -94 shares | 178K | $370.23 | 5.40K |
| Q3 2020 | share | Decrease | -0.24% | -13 shares | 142K | $330.21 | 5.49K |
| Q2 2020 | share | Decrease | -32.62% | -2.66K shares | -409K | $302.82 | 5.50K |
| Q1 2020 | share | Increase | +122.17% | 4.49K shares | 924K | $252 | 8.17K |
| Q4 2019 | share | Decrease | -3.92% | -150 shares | 47K | $312.76 | 3.68K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $286.98 | 3.83K | |
| Q2 2019 | share | Increase | 0.00% | 3.83K shares | 1.12M | $282.02 | 3.83K |
| Q1 2019 | share | Decrease | -3.04% | -120 shares | 95K | $270.58 | 3.83K |
| Q4 2018 | share | Decrease | -26.04% | -1.39K shares | -566K | $238.35 | 3.95K |
| Q3 2018 | share | Increase | +10.12% | 491 shares | 237K | $275.61 | 5.34K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $256.02 | 4.85K | |
| Q1 2018 | share | Increase | +18.87% | 770 shares | 187K | $247.24 | 4.85K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $249.73 | 4.08K | |
| Q3 2017 | share | Decrease | -1.81% | -75 shares | 20K | $233.91 | 4.08K |
| Q2 2017 | share | Increase | +5.73% | 225 shares | 79K | $224.02 | 4.15K |
| Q1 2017 | share | Decrease | -1.26% | -50 shares | 36K | $217.35 | 3.93K |
| Q4 2016 | share | Decrease | -0.62% | -25 shares | 24K | $205.2 | 3.98K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 4.00K | |
| Q2 2016 | share | Decrease | -2.53% | -104 shares | -5K | $190.21 | 4.00K |
| Q1 2016 | share | Decrease | -0.32% | -13 shares | 4K | $185.64 | 4.10K |