LCNB CORP – SPDR S&P 500 ETF Trust Transaction History
LCNB CORP portfolio value:
$3.72M
portfolio value
LCNB CORP 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 | Increase | +0.61% | 63 shares | -185K | $357.18 | 10.42K |
| Q2 2022 | share | Increase | +1.27% | 130 shares | -713K | $377.25 | 10.36K |
| Q1 2022 | share | Increase | +1.12% | 113 shares | -185K | $451.64 | 10.23K |
| Q4 2021 | share | Increase | +3.35% | 328 shares | 605K | $476.16 | 10.12K |
| Q3 2021 | share | Decrease | -1.83% | -183 shares | -68K | $429.14 | 9.79K |
| Q2 2021 | share | Decrease | -3.81% | -395 shares | 160K | $426.68 | 9.97K |
| Q1 2021 | share | Increase | +7.74% | 745 shares | 511K | $393.75 | 10.37K |
| Q4 2020 | share | Decrease | -0.34% | -33 shares | 365K | $370.23 | 9.62K |
| Q3 2020 | share | Decrease | -4.92% | -500 shares | 102K | $330.21 | 9.66K |
| Q2 2020 | share | Decrease | -0.28% | -29 shares | 507K | $302.82 | 10.16K |
| Q1 2020 | share | Increase | +12.72% | 1.15K shares | -284K | $252 | 10.19K |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $312.76 | 9.04K | |
| Q3 2019 | share | Increase | +1.08% | 97 shares | 63K | $286.98 | 9.04K |
| Q2 2019 | share | Increase | +9.64% | 786 shares | 316K | $282.02 | 8.94K |
| Q1 2019 | share | Decrease | -9.29% | -835 shares | 57K | $270.58 | 8.15K |
| Q4 2018 | share | Increase | +1.98% | 175 shares | -316K | $238.35 | 8.99K |
| Q3 2018 | share | Increase | 0.00% | 8.81K shares | 2.56M | $275.61 | 8.81K |
| Q2 2018 | share | Decrease | -100.00% | -7.87K shares | -2.07M | $256.02 | 0 |
| Q1 2018 | share | Increase | +233.56% | 5.51K shares | 1.44M | $247.24 | 7.87K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 630K | $249.73 | 2.36K |