FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR Portfolio S&P 500 Value ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$7.88M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -9.81K shares | -895K | $34.49 | 228.74K |
| Q2 2022 | share | Increase | +26.80% | 50.42K shares | 929K | $36.82 | 238.56K |
| Q1 2022 | share | Increase | +361.53% | 147.37K shares | 6.14M | $41.75 | 188.13K |
| Q4 2021 | share | Increase | +0.55% | 224 shares | 131K | $42 | 40.76K |
| Q3 2021 | share | Increase | +0.81% | 324 shares | -9K | $39 | 40.54K |
| Q2 2021 | share | Increase | +5.23% | 2K shares | 142K | $39.35 | 40.21K |
| Q1 2021 | share | Increase | +4.77% | 1.74K shares | 194K | $37.53 | 38.21K |
| Q4 2020 | share | Increase | 0.00% | 36.47K shares | 1.25M | $33.84 | 36.47K |
| Q3 2020 | share | Increase | +1.99% | 659 shares | 60K | $29.54 | 33.70K |
| Q2 2020 | share | Increase | +7.15% | 2.20K shares | 161K | $28.17 | 33.04K |
| Q1 2020 | share | Increase | 0.00% | 30.83K shares | 797K | $24.94 | 30.83K |