CENTAURUS FINANCIAL, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.74M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -359 shares | -266K | $34.49 | 108.45K |
| Q2 2022 | share | Increase | +2.51% | 2.66K shares | -426K | $36.82 | 108.81K |
| Q1 2022 | share | Increase | +4.17% | 4.25K shares | 152K | $41.75 | 106.14K |
| Q4 2021 | share | Increase | +6.00% | 5.76K shares | 531K | $42 | 101.89K |
| Q3 2021 | share | Increase | +10.30% | 8.97K shares | 303K | $39 | 96.13K |
| Q2 2021 | share | Increase | +4.69% | 3.90K shares | 291K | $39.35 | 87.16K |
| Q1 2021 | share | Increase | +17.25% | 12.24K shares | 713K | $37.53 | 83.25K |
| Q4 2020 | share | Decrease | -11.23% | -8.98K shares | 26K | $33.84 | 71.00K |
| Q3 2020 | share | Decrease | -0.42% | -341 shares | 88K | $29.54 | 79.99K |
| Q2 2020 | share | Increase | +12.59% | 8.98K shares | 484K | $28.17 | 80.33K |
| Q1 2020 | share | Increase | +24.92% | 14.23K shares | -150K | $24.94 | 71.35K |
| Q4 2019 | share | Increase | +30.02% | 13.18K shares | 590K | $33.35 | 57.11K |
| Q3 2019 | share | Increase | +1164.54% | 40.45K shares | 1.29M | $30.35 | 43.93K |
| Q2 2019 | share | Increase | +3339.60% | 3.37K shares | 105.65K | $29.53 | 3.47K |
| Q1 2019 | share | Increase | 0.00% | 101 shares | 3.34K | $28.4 | 101 |
| Q3 2018 | share | Decrease | -100.00% | -1.46K shares | -43K | $28.77 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.46K shares | 43K | $27.2 | 1.46K |