MOODY LYNN & LIEBERSON, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$1.01M
portfolio value
MOODY LYNN & LIEBERSON, LLC 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 | -0.86% | -22 shares | -39K | $401.66 | 2.52K |
Q2 2022 | share | Decrease | -31.63% | -1.18K shares | -775K | $413.49 | 2.55K |
Q1 2022 | share | Decrease | -3.91% | -152 shares | -180K | $490.45 | 3.73K |
Q4 2021 | share | Increase | +3.27% | 123 shares | 202K | $517.09 | 3.88K |
Q3 2021 | share | Increase | +3.44% | 125 shares | 23K | $480.88 | 3.76K |
Q2 2021 | share | Decrease | -0.98% | -36 shares | 37K | $489.69 | 3.63K |
Q1 2021 | share | Decrease | -1.02% | -38 shares | 191K | $473.49 | 3.67K |
Q4 2020 | share | Decrease | -7.58% | -304 shares | 197K | $416.91 | 3.70K |
Q3 2020 | share | Decrease | -0.77% | -31 shares | 48K | $335.23 | 4.01K |
Q2 2020 | share | Decrease | -0.59% | -24 shares | 243K | $320.07 | 4.04K |
Q1 2020 | share | Increase | +11.39% | 416 shares | -302K | $258.41 | 4.06K |
Q4 2019 | share | Decrease | -2.41% | -90 shares | 52K | $367.22 | 3.65K |
Q3 2019 | share | Increase | +30.34% | 871 shares | 301K | $343.48 | 3.74K |
Q2 2019 | share | Increase | +51.90% | 981 shares | 365K | $344.21 | 2.87K |
Q1 2019 | share | Increase | +5.29% | 95 shares | 110K | $334.01 | 1.89K |
Q4 2018 | share | Decrease | -10.03% | -200 shares | -190K | $291.94 | 1.79K |
Q3 2018 | share | Increase | +11.89% | 212 shares | 100K | $352.91 | 1.99K |
Q2 2018 | share | Increase | +0.22% | 4 shares | 25K | $340 | 1.78K |
Q1 2018 | share | 0.00% | 0 shares | -25K | $326.36 | 1.77K | |
Q4 2017 | share | Decrease | -8.20% | -159 shares | 1K | $329.07 | 1.77K |
Q3 2017 | share | Increase | +3.19% | 60 shares | 36K | $309.71 | 1.93K |
Q2 2017 | share | Increase | +0.21% | 4 shares | 11K | $300.09 | 1.87K |
Q1 2017 | share | Increase | +0.05% | 1 shares | 20K | $294.69 | 1.87K |
Q4 2016 | share | Increase | +0.27% | 5 shares | 38K | $283.86 | 1.87K |
Q3 2016 | share | Decrease | -2.96% | -57 shares | 3K | $264.54 | 1.86K |
Q2 2016 | share | Increase | +0.52% | 10 shares | 21K | $254.11 | 1.92K |
Q1 2016 | share | Decrease | -77.24% | -6.49K shares | -1.63M | $244.46 | 1.91K |