CENTAURUS FINANCIAL, INC. – SPDR S&P Aerospace & Defense ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.57M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.54% | 3.77K shares | 129K | $91.68 | 28.03K |
| Q2 2022 | share | Increase | +11.98% | 2.59K shares | -260K | $100.61 | 24.26K |
| Q1 2022 | share | Increase | +6.17% | 1.26K shares | 324K | $124.68 | 21.66K |
| Q4 2021 | share | Increase | +9.81% | 1.82K shares | 160K | $116.19 | 20.40K |
| Q3 2021 | share | Decrease | -49.01% | -17.86K shares | -2.60M | $119.27 | 18.58K |
| Q2 2021 | share | Increase | +111.95% | 19.25K shares | 2.66M | $132.2 | 36.44K |
| Q1 2021 | share | Increase | +13.02% | 1.98K shares | 414K | $125.38 | 17.19K |
| Q4 2020 | share | Decrease | -4.41% | -702 shares | 356K | $113.96 | 15.21K |
| Q3 2020 | share | Increase | +24.33% | 3.11K shares | 267K | $86.66 | 15.91K |
| Q2 2020 | share | Increase | +23.22% | 2.41K shares | 332K | $86.92 | 12.80K |
| Q1 2020 | share | Increase | +368.23% | 8.17K shares | 549K | $75.34 | 10.39K |
| Q4 2019 | share | Decrease | -2.16% | -49 shares | 0 | $107.31 | 2.21K |
| Q3 2019 | share | Decrease | -89.59% | -19.50K shares | -2.02M | $104.95 | 2.26K |
| Q2 2019 | share | Increase | +12203.39% | 21.6K shares | 2.26M | $101.72 | 21.77K |
| Q1 2019 | share | Increase | +32.09% | 43 shares | -73 | $89.74 | 177 |
| Q4 2018 | share | Increase | +6600.00% | 132 shares | 1.81K | $77.02 | 134 |
| Q3 2018 | share | Decrease | -99.96% | -5.64K shares | -491.81K | $96.96 | 2 |
| Q2 2018 | share | Decrease | -75.64% | -17.55K shares | -1.52M | $84.36 | 5.65K |
| Q1 2018 | share | Increase | +2.55% | 576 shares | 125K | $84.03 | 23.20K |
| Q4 2017 | share | Increase | 0.00% | 22.62K shares | 1.89M | $80.71 | 22.62K |