DUNCKER STREETT & CO INC – SPDR S&P 600 Small Cap Value ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$369,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -29K | $67.14 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $72.41 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $83.33 | 5.5K | |
| Q4 2021 | share | Decrease | -0.52% | -29 shares | 13K | $84.91 | 5.5K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $81.96 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $85.43 | 5.52K | |
| Q1 2021 | share | Decrease | -18.76% | -1.27K shares | 3K | $81.44 | 5.52K |
| Q4 2020 | share | Increase | +11.50% | 702 shares | 144K | $65.47 | 6.80K |
| Q3 2020 | share | Increase | +0.16% | 10 shares | 7K | $49.33 | 6.10K |
| Q2 2020 | share | Increase | +34.14% | 1.55K shares | 113K | $48.27 | 6.09K |
| Q1 2020 | share | Increase | +0.64% | 29 shares | -111K | $39.93 | 4.54K |
| Q4 2019 | share | Increase | +0.53% | 24 shares | 22K | $63.75 | 4.51K |
| Q3 2019 | share | Increase | +81.63% | 2.01K shares | 125K | $59.12 | 4.49K |
| Q2 2019 | share | Increase | +58.36% | 911 shares | 56K | $58.31 | 2.47K |
| Q1 2019 | share | Increase | +73.44% | 661 shares | 46K | $57.68 | 1.56K |
| Q4 2018 | share | Increase | +6.26% | 53 shares | -10K | $51.3 | 900 |
| Q3 2018 | share | Increase | +375.84% | 669 shares | 46K | $64.62 | 847 |
| Q2 2018 | share | Increase | 0.00% | 178 shares | 12K | $62.94 | 178 |