FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR S&P Dividend ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.91M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 119 shares | -110K | $111.5 | 17.19K |
| Q2 2022 | share | Decrease | -4.89% | -878 shares | -273K | $118.69 | 17.07K |
| Q1 2022 | share | Increase | +2.27% | 398 shares | 33K | $128.11 | 17.95K |
| Q4 2021 | share | Decrease | -7.31% | -1.38K shares | 40K | $128.84 | 17.55K |
| Q3 2021 | share | Increase | +18.68% | 2.98K shares | 275K | $117.55 | 18.94K |
| Q2 2021 | share | Increase | +7.43% | 1.10K shares | 198K | $121.41 | 15.96K |
| Q1 2021 | share | Increase | +19.27% | 2.4K shares | 434K | $116.45 | 14.85K |
| Q4 2020 | share | Increase | 0.00% | 12.45K shares | 1.32M | $103.79 | 12.45K |
| Q3 2020 | share | Increase | +15.83% | 1.98K shares | 198K | $89.7 | 14.55K |
| Q2 2020 | share | Increase | +12.04% | 1.35K shares | 251K | $87.89 | 12.56K |
| Q1 2020 | share | Decrease | -28.71% | -4.51K shares | -797K | $76.4 | 11.21K |
| Q4 2019 | share | Increase | +0.47% | 73 shares | 86K | $101.97 | 15.72K |
| Q3 2019 | share | Increase | +219.67% | 10.75K shares | 1.11M | $96.55 | 15.65K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 4.89K | |
| Q1 2019 | share | Increase | +5.15% | 240 shares | 70K | $92.34 | 4.89K |
| Q4 2018 | share | Decrease | -7.91% | -400 shares | -78K | $82.71 | 4.65K |
| Q3 2018 | share | Decrease | -4.26% | -225 shares | 5K | $89.79 | 5.05K |
| Q2 2018 | share | Decrease | -1.57% | -84 shares | 1K | $84.49 | 5.28K |
| Q1 2018 | share | Decrease | -11.10% | -670 shares | -81K | $82.57 | 5.36K |
| Q4 2017 | share | Decrease | -0.98% | -60 shares | 13K | $85.04 | 6.03K |
| Q3 2017 | share | Increase | +3.83% | 225 shares | 40K | $79.69 | 6.09K |
| Q1 2017 | share | Increase | +5.39% | 300 shares | 40K | $76.03 | 5.87K |
| Q4 2016 | share | Decrease | -0.71% | -40 shares | 4K | $73.45 | 5.57K |
| Q3 2016 | share | Decrease | -0.80% | -45 shares | -2K | $71.28 | 5.61K |
| Q2 2016 | share | Increase | +4.24% | 230 shares | 41K | $70.49 | 5.65K |
| Q1 2016 | share | Increase | +17.45% | 806 shares | 94K | $66.72 | 5.42K |