NORTH POINT PORTFOLIO MANAGERS CORP/OH – SPDR S&P 500 ETF Trust Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$206,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -12K | $357.18 | 577 | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $377.25 | 577 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $451.64 | 577 | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $476.16 | 577 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 577 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $426.68 | 577 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $393.75 | 577 | |
| Q4 2020 | share | Increase | 0.00% | 577 shares | 216K | $370.23 | 577 |
| Q4 2018 | share | Decrease | -100.00% | -727 shares | -211K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 727 shares | 211K | $275.61 | 727 |