FENIMORE ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$528,000
portfolio value
FENIMORE 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 | 0.00% | 0 shares | -29K | $357.18 | 1.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $377.25 | 1.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $451.64 | 1.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $476.16 | 1.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $426.68 | 1.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $393.75 | 1.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $370.23 | 1.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $330.21 | 1.47K | |
| Q2 2020 | share | Decrease | -8.94% | -145 shares | 37K | $302.82 | 1.47K |
| Q1 2020 | share | Increase | +5.19% | 80 shares | -78K | $252 | 1.62K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $312.76 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.98 | 1.54K | |
| Q2 2019 | share | Increase | +0.65% | 10 shares | 19K | $282.02 | 1.54K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 433K | $270.58 | 1.53K |