FINANCIAL COUNSELORS INC – SPDR S&P 600 Small Cap Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$56.88M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 17.24K shares | -3.21M | $67.14 | 847.26K |
| Q2 2022 | share | Increase | +12.18% | 90.09K shares | -1.55M | $72.41 | 830.01K |
| Q1 2022 | share | Increase | +31.62% | 177.76K shares | 14.03M | $83.33 | 739.92K |
| Q4 2021 | share | Increase | +0.05% | 293 shares | 1.57M | $84.91 | 562.16K |
| Q3 2021 | share | Increase | +4.65% | 24.95K shares | 32K | $81.96 | 561.87K |
| Q2 2021 | share | Increase | +5.68% | 28.85K shares | 4.36M | $85.43 | 536.91K |
| Q1 2021 | share | Decrease | -14.41% | -85.55K shares | 2.36M | $81.44 | 508.06K |
| Q4 2020 | share | Increase | +9.92% | 53.55K shares | 12.23M | $65.47 | 593.61K |
| Q3 2020 | share | Increase | +127.99% | 303.18K shares | 15.41M | $49.33 | 540.05K |
| Q2 2020 | share | Increase | +34.20% | 60.36K shares | 4.42M | $48.27 | 236.87K |
| Q1 2020 | share | Increase | +23.47% | 33.55K shares | -2.18M | $39.93 | 176.51K |
| Q4 2019 | share | Increase | +19.72% | 23.54K shares | 2.07M | $63.75 | 142.96K |
| Q3 2019 | share | Increase | +14.50% | 15.12K shares | 987K | $59.12 | 119.41K |
| Q2 2019 | share | Increase | +5.15% | 5.10K shares | 347K | $58.31 | 104.29K |
| Q1 2019 | share | Increase | +9.10% | 8.27K shares | 1.08M | $57.68 | 99.18K |
| Q4 2018 | share | Increase | +60.95% | 34.42K shares | 1.03M | $51.3 | 90.91K |
| Q3 2018 | share | Increase | +23.48% | 10.73K shares | 801K | $64.62 | 56.48K |
| Q2 2018 | share | Increase | +2.54% | 1.13K shares | 301K | $62.94 | 45.74K |
| Q1 2018 | share | Decrease | -2.18% | -994 shares | -113K | $57.95 | 44.61K |
| Q4 2017 | share | Increase | +19.59% | 7.47K shares | 460K | $58.8 | 45.60K |
| Q3 2017 | share | Increase | +2.15% | 804 shares | 182K | $56.57 | 38.13K |
| Q2 2017 | share | Increase | +1.79% | 656 shares | 61K | $53.2 | 37.33K |
| Q1 2017 | share | Increase | +3.58% | 1.26K shares | 57K | $52.47 | 36.67K |
| Q4 2016 | share | Increase | +565.81% | 30.09K shares | 1.84M | $52.66 | 35.40K |
| Q2 2016 | share | Increase | 0.00% | 5.31K shares | 266K | $43.58 | 5.31K |
| Q1 2016 | share | Decrease | -100.00% | -5.35K shares | -249K | $42.31 | 0 |