CLIFFORD SWAN INVESTMENT COUNSEL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$839,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -25K | $401.66 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $413.49 | 2.08K | |
| Q1 2022 | share | Decrease | -0.48% | -10 shares | -62K | $490.45 | 2.08K |
| Q4 2021 | share | Decrease | -6.34% | -142 shares | -78K | $517.09 | 2.09K |
| Q3 2021 | share | Increase | +7.17% | 150 shares | 144K | $480.88 | 2.24K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $489.69 | 2.09K | |
| Q1 2021 | share | Decrease | -6.69% | -150 shares | 54K | $473.49 | 2.09K |
| Q4 2020 | share | Decrease | -10.04% | -250 shares | 97K | $416.91 | 2.24K |
| Q3 2020 | share | Increase | +0.61% | 15 shares | 41K | $335.23 | 2.49K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $320.07 | 2.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $258.41 | 2.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $367.22 | 2.47K | |
| Q3 2019 | share | Decrease | -0.44% | -11 shares | -9K | $343.48 | 2.47K |
| Q2 2019 | share | Increase | +20.55% | 424 shares | 169K | $344.21 | 2.48K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $334.01 | 2.06K | |
| Q4 2018 | share | Decrease | -0.48% | -10 shares | -138K | $291.94 | 2.06K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $352.91 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $340 | 2.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $326.36 | 2.07K | |
| Q4 2017 | share | Decrease | -19.18% | -492 shares | -121K | $329.07 | 2.07K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $309.71 | 2.56K | |
| Q2 2017 | share | Decrease | -1.54% | -40 shares | 1K | $300.09 | 2.56K |
| Q1 2017 | share | Decrease | -2.43% | -65 shares | 8K | $294.69 | 2.60K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $283.86 | 2.67K | |
| Q3 2016 | share | Increase | +1.52% | 40 shares | 38K | $264.54 | 2.67K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $254.11 | 2.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $244.46 | 2.63K |