THOMPSON DAVIS & CO., INC. – SPDR S&P 500 ETF Trust Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$531,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | Decrease | -14.24% | -247 shares | -123K | $357.18 | 1.48K |
| Q2 2022 | share | Decrease | -17.03% | -425 shares | -346K | $377.25 | 2.07K |
| Q1 2022 | share | Decrease | -4.95% | -130 shares | -120K | $451.64 | 2.49K |
| Q4 2021 | share | Increase | +24.47% | 516 shares | 634K | $476.16 | 2.62K |
| Q3 2018 | share | Decrease | -12.96% | -314 shares | -44K | $275.61 | 2.10K |
| Q2 2018 | share | Decrease | -17.42% | -511 shares | -115K | $256.02 | 2.42K |
| Q1 2018 | share | Decrease | -2.62% | -79 shares | -32K | $247.24 | 2.93K |
| Q4 2017 | share | Increase | +27.02% | 641 shares | 208K | $249.73 | 3.01K |
| Q3 2017 | share | Decrease | -41.53% | -1.68K shares | -385K | $233.91 | 2.37K |
| Q2 2017 | share | Decrease | -22.93% | -1.20K shares | -260K | $224.02 | 4.05K |
| Q1 2017 | share | Increase | +387.41% | 4.18K shares | 999K | $217.35 | 5.26K |
| Q4 2016 | share | Decrease | -56.89% | -1.42K shares | -314K | $205.2 | 1.08K |
| Q3 2016 | share | Decrease | -42.51% | -1.85K shares | -357K | $197.4 | 2.50K |
| Q2 2016 | share | Increase | +222.26% | 3.00K shares | 635K | $190.21 | 4.35K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.35K |