MILLER VALUE PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$6.95M
portfolio value
MILLER VALUE PARTNERS, 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 | Decrease | -11.19% | -2.45K shares | -1.31M | $357.18 | 19.48K |
| Q2 2022 | share | Increase | 0.00% | 21.93K shares | 8.27M | $377.25 | 21.93K |
| Q1 2022 | share | Decrease | -100.00% | -4.68K shares | -2.22M | $451.64 | 0 |
| Q4 2021 | share | Increase | +294.69% | 3.49K shares | 1.71M | $476.16 | 4.68K |
| Q3 2021 | share | Increase | 0.00% | 1.18K shares | 509K | $429.14 | 1.18K |
| Q1 2019 | share | Decrease | -100.00% | -21.21K shares | -5.30M | $270.58 | 0 |
| Q4 2018 | share | Decrease | -83.12% | -104.46K shares | -31.23M | $238.35 | 21.21K |
| Q3 2018 | share | Increase | +20.87% | 21.70K shares | 8.33M | $275.61 | 125.68K |
| Q2 2018 | share | Increase | +19.23% | 16.76K shares | 5.25M | $256.02 | 103.97K |
| Q1 2018 | share | Increase | +73.41% | 36.92K shares | 9.52M | $247.24 | 87.21K |
| Q4 2017 | share | Decrease | -0.96% | -485 shares | 664K | $249.73 | 50.29K |
| Q3 2017 | share | Increase | 0.00% | 50.77K shares | 12.75M | $233.91 | 50.77K |
| Q2 2017 | share | Increase | 0.00% | 50.94K shares | 12.31M | $224.02 | 50.94K |
| Q1 2016 | share | Decrease | -100.00% | -72.75K shares | -14.83M | $185.64 | 0 |