THOMPSON DAVIS & CO., INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$467,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -12.22% | -162 shares | -81K | $401.66 | 1.16K |
| Q2 2022 | share | Decrease | -22.76% | -407 shares | -306K | $413.49 | 1.38K |
| Q1 2022 | share | Increase | +3.89% | 67 shares | -14K | $490.45 | 1.78K |
| Q4 2021 | share | Decrease | -0.29% | -5 shares | 257K | $517.09 | 1.72K |
| Q3 2018 | share | Decrease | -13.00% | -258 shares | -70K | $352.91 | 1.72K |
| Q2 2018 | share | Increase | +1.64% | 32 shares | 37K | $340 | 1.98K |
| Q1 2018 | share | Increase | +2.15% | 41 shares | 7K | $326.36 | 1.95K |
| Q4 2017 | share | Decrease | -0.62% | -12 shares | 32K | $329.07 | 1.91K |
| Q3 2017 | share | Decrease | -38.80% | -1.21K shares | -370K | $309.71 | 1.92K |
| Q2 2017 | share | Decrease | -13.99% | -511 shares | -143K | $300.09 | 3.14K |
| Q1 2017 | share | Increase | +776.02% | 3.23K shares | 1.01M | $294.69 | 3.65K |
| Q4 2016 | share | Increase | +32.80% | 103 shares | 26K | $283.86 | 417 |
| Q3 2016 | share | Decrease | -38.91% | -200 shares | -40K | $264.54 | 314 |
| Q2 2016 | share | Increase | +4.05% | 20 shares | 10K | $254.11 | 514 |
| Q1 2016 | share | Increase | +243.06% | 350 shares | 93K | $244.46 | 494 |