QUEST INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$238,000
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -13K | $357.18 | 666 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $377.25 | 666 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $451.64 | 666 | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $476.16 | 666 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 666 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $426.68 | 666 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $393.75 | 666 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $370.23 | 666 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $330.21 | 666 | |
| Q2 2020 | share | Increase | 0.00% | 666 shares | 205K | $302.82 | 666 |
| Q1 2020 | share | Decrease | -100.00% | -666 shares | -214K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 666 shares | 214K | $312.76 | 666 |
| Q4 2017 | share | Decrease | -100.00% | -1.43K shares | -359K | $249.73 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $224.02 | 1.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $217.35 | 1.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $205.2 | 1.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.21 | 1.43K | |
| Q1 2016 | share | Decrease | -22.07% | -405 shares | -80K | $185.64 | 1.43K |