NORRIS PERNE & FRENCH LLP/MI – SPDR S&P 500 ETF Trust Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$620,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -35K | $357.18 | 1.73K | |
| Q2 2022 | share | Increase | +0.70% | 12 shares | -124K | $377.25 | 1.73K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $451.64 | 1.72K | |
| Q4 2021 | share | Decrease | -20.84% | -454 shares | -116K | $476.16 | 1.72K |
| Q3 2021 | share | Decrease | -0.41% | -9 shares | -2K | $429.14 | 2.17K |
| Q2 2021 | share | Increase | +0.74% | 16 shares | 76K | $426.68 | 2.18K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 50K | $393.75 | 2.17K |
| Q4 2020 | share | Decrease | -6.67% | -155 shares | 32K | $370.23 | 2.17K |
| Q3 2020 | share | Increase | +85.41% | 1.07K shares | 392K | $330.21 | 2.32K |
| Q2 2020 | share | Decrease | -1.03% | -13 shares | 60K | $302.82 | 1.25K |
| Q1 2020 | share | Decrease | -2.16% | -28 shares | -90K | $252 | 1.26K |
| Q4 2019 | share | Decrease | -2.56% | -34 shares | 23K | $312.76 | 1.29K |
| Q3 2019 | share | Decrease | -1.26% | -17 shares | 0 | $286.98 | 1.32K |
| Q2 2019 | share | Increase | 0.00% | 1.34K shares | 394K | $282.02 | 1.34K |
| Q1 2019 | share | Decrease | -100.00% | -1.14K shares | -287K | $270.58 | 0 |
| Q4 2018 | share | Increase | +51.58% | 391 shares | 67K | $238.35 | 1.14K |
| Q3 2018 | share | Increase | 0.00% | 758 shares | 220K | $275.61 | 758 |
| Q2 2018 | share | Decrease | -100.00% | -772 shares | -203K | $256.02 | 0 |
| Q1 2018 | share | Decrease | -13.74% | -123 shares | -36K | $247.24 | 772 |
| Q4 2017 | share | Decrease | -6.67% | -64 shares | -2K | $249.73 | 895 |
| Q3 2017 | share | Decrease | -52.85% | -1.07K shares | -251K | $233.91 | 959 |
| Q2 2017 | share | Decrease | -0.49% | -10 shares | 10K | $224.02 | 2.03K |
| Q1 2017 | share | Increase | +28.80% | 457 shares | 127K | $217.35 | 2.04K |
| Q4 2016 | share | Decrease | -15.67% | -295 shares | -52K | $205.2 | 1.58K |
| Q3 2016 | share | Decrease | -29.72% | -796 shares | -154K | $197.4 | 1.88K |
| Q2 2016 | share | Decrease | -9.89% | -294 shares | -50K | $190.21 | 2.67K |
| Q1 2016 | share | Increase | +1.36% | 40 shares | 13K | $185.64 | 2.97K |