YACKTMAN ASSET MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$801,000
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | Increase | +113.82% | 1.19K shares | 405K | $357.18 | 2.24K |
| Q2 2022 | share | Increase | +112.35% | 555 shares | 173K | $377.25 | 1.04K |
| Q1 2022 | share | Decrease | -78.02% | -1.75K shares | -845K | $451.64 | 494 |
| Q4 2021 | share | Increase | 0.00% | 2.24K shares | 1.06M | $476.16 | 2.24K |
| Q1 2021 | share | Decrease | -100.00% | -2.05K shares | -769K | $393.75 | 0 |
| Q4 2020 | share | Increase | +193.30% | 1.35K shares | 534K | $370.23 | 2.05K |
| Q3 2020 | share | Decrease | -81.26% | -3.04K shares | -921K | $330.21 | 701 |
| Q2 2020 | share | Decrease | -43.03% | -2.82K shares | -537K | $302.82 | 3.74K |
| Q1 2020 | share | Decrease | -6.28% | -440 shares | -562K | $252 | 6.56K |
| Q4 2019 | share | Increase | +374.41% | 5.53K shares | 1.81M | $312.76 | 7.00K |
| Q3 2019 | share | Increase | +106.57% | 762 shares | 229K | $286.98 | 1.47K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $282.02 | 715 | |
| Q1 2019 | share | Decrease | -94.33% | -11.88K shares | -2.94M | $270.58 | 715 |
| Q4 2018 | share | Increase | +1569.27% | 11.84K shares | 2.93M | $238.35 | 12.60K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $275.61 | 755 | |
| Q2 2018 | share | Decrease | -66.25% | -1.48K shares | -384K | $256.02 | 755 |
| Q1 2018 | share | Decrease | -48.47% | -2.10K shares | -569K | $247.24 | 2.23K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 1.15M | $249.73 | 4.34K |
| Q1 2017 | share | Decrease | -100.00% | -10.38K shares | -2.32M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.38K shares | 2.32M | $205.2 | 10.38K |
| Q1 2016 | share | Decrease | -100.00% | -3.09K shares | -631K | $185.64 | 0 |