CHURCHILL MANAGEMENT CORP – SPDR Portfolio S&P 500 Growth ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$734,000
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.24% | 1.82K shares | 64K | $50.1 | 14.64K |
| Q2 2022 | share | Increase | +2.63% | 329 shares | -157K | $52.28 | 12.82K |
| Q1 2022 | share | Increase | +5.95% | 702 shares | -28K | $66.21 | 12.49K |
| Q4 2021 | share | Decrease | -5.92% | -742 shares | 53K | $72.84 | 11.79K |
| Q3 2021 | share | Decrease | -14.30% | -2.09K shares | -119K | $64.02 | 12.53K |
| Q2 2021 | share | Decrease | -6.65% | -1.04K shares | 37K | $62.87 | 14.62K |
| Q1 2021 | share | Decrease | -3.92% | -640 shares | -18K | $56.21 | 15.66K |
| Q4 2020 | share | Increase | +17.33% | 2.40K shares | 206K | $54.99 | 16.30K |
| Q3 2020 | share | Decrease | -96.29% | -360.51K shares | -16.12M | $49.72 | 13.89K |
| Q2 2020 | share | Increase | +7.15% | 24.96K shares | 4.33M | $44.48 | 374.41K |
| Q1 2020 | share | Increase | +0.46% | 1.60K shares | -2.08M | $35.29 | 349.44K |
| Q4 2019 | share | Increase | +5.49% | 18.1K shares | 1.75M | $41.2 | 347.83K |
| Q3 2019 | share | Increase | +12.60% | 36.90K shares | 1.48M | $38.09 | 329.73K |
| Q2 2019 | share | Increase | +41.66% | 86.11K shares | 3.64M | $37.79 | 292.83K |
| Q1 2019 | share | Increase | +189.52% | 135.31K shares | 5.37M | $36.17 | 206.71K |
| Q4 2018 | share | Increase | +21.60% | 12.68K shares | 75K | $31.49 | 71.39K |
| Q3 2018 | share | Increase | +26.66% | 12.35K shares | 616K | $36.89 | 58.71K |
| Q2 2018 | share | Increase | +123.77% | 25.64K shares | 935K | $33.76 | 46.35K |
| Q1 2018 | share | Increase | +206.01% | 13.94K shares | 471K | $32.11 | 20.71K |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 223K | $31.52 | 6.77K |