DAVIS R M INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DAVIS R M INC portfolio value:
$3.23M
portfolio value
DAVIS R M INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -33 shares | -109K | $401.66 | 8.04K |
| Q2 2022 | share | Decrease | -2.18% | -180 shares | -710K | $413.49 | 8.08K |
| Q1 2022 | share | Increase | +3.55% | 283 shares | -79K | $490.45 | 8.26K |
| Q4 2021 | share | Increase | +2.52% | 196 shares | 388K | $517.09 | 7.97K |
| Q3 2021 | share | Decrease | -0.47% | -37 shares | -97K | $480.88 | 7.78K |
| Q2 2021 | share | Decrease | -1.23% | -97 shares | 71K | $489.69 | 7.81K |
| Q1 2021 | share | Decrease | -5.06% | -422 shares | 267K | $473.49 | 7.91K |
| Q4 2020 | share | Increase | +3.03% | 245 shares | 759K | $416.91 | 8.33K |
| Q3 2020 | share | Decrease | -2.19% | -181 shares | 57K | $335.23 | 8.09K |
| Q2 2020 | share | Increase | +0.41% | 34 shares | 519K | $320.07 | 8.27K |
| Q1 2020 | share | Increase | +4.11% | 325 shares | -805K | $258.41 | 8.23K |
| Q4 2019 | share | Increase | +30.40% | 1.84K shares | 832K | $367.22 | 7.91K |
| Q3 2019 | share | Decrease | -4.40% | -279 shares | -112K | $343.48 | 6.06K |
| Q2 2019 | share | Increase | +10.71% | 614 shares | 270K | $344.21 | 6.34K |
| Q1 2019 | share | Increase | +5.11% | 279 shares | 330K | $334.01 | 5.73K |
| Q4 2018 | share | Increase | +0.26% | 14 shares | -348K | $291.94 | 5.45K |
| Q3 2018 | share | Increase | +1.40% | 75 shares | 94K | $352.91 | 5.44K |
| Q2 2018 | share | Increase | +2.09% | 110 shares | 109K | $340 | 5.36K |
| Q1 2018 | share | Increase | +0.84% | 44 shares | -4K | $326.36 | 5.25K |
| Q4 2017 | share | Decrease | -14.14% | -858 shares | -181K | $329.07 | 5.21K |
| Q3 2017 | share | Decrease | -7.48% | -491 shares | -103K | $309.71 | 6.07K |
| Q2 2017 | share | Increase | +2.10% | 135 shares | 76K | $300.09 | 6.56K |
| Q1 2017 | share | Decrease | -1.56% | -102 shares | 38K | $294.69 | 6.42K |
| Q4 2016 | share | 0.00% | 0 shares | 127K | $283.86 | 6.52K | |
| Q3 2016 | share | Decrease | -0.52% | -34 shares | 57K | $264.54 | 6.52K |
| Q2 2016 | share | Decrease | -12.62% | -948 shares | -187K | $254.11 | 6.56K |
| Q1 2016 | share | Decrease | -2.76% | -213 shares | 11K | $244.46 | 7.51K |