FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.91M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.64%
quarter
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.49% | -9.12K shares | -945K | $58.51 | 49.78K |
| Q2 2022 | share | Increase | +9.53% | 5.12K shares | -280K | $65.48 | 58.91K |
| Q1 2022 | share | Increase | +7.97% | 3.97K shares | -42K | $76.93 | 53.78K |
| Q4 2021 | share | Increase | +3.66% | 1.76K shares | 208K | $83.91 | 49.81K |
| Q3 2021 | share | Increase | +49.38% | 15.88K shares | 1.28M | $82.65 | 48.05K |
| Q2 2021 | share | Increase | +12.29% | 3.52K shares | 387K | $83.53 | 32.16K |
| Q1 2021 | share | Increase | +29.66% | 6.55K shares | 578K | $79.24 | 28.64K |
| Q4 2020 | share | Increase | 0.00% | 22.09K shares | 1.72M | $76.92 | 22.09K |
| Q3 2020 | share | Increase | +64.14% | 13.04K shares | 964K | $66.94 | 33.39K |
| Q2 2020 | share | Decrease | -0.26% | -53 shares | 178K | $63.5 | 20.34K |
| Q1 2020 | share | Increase | +58.28% | 7.51K shares | 208K | $54.26 | 20.39K |
| Q4 2019 | share | Increase | +21.76% | 2.30K shares | 216K | $70.21 | 12.88K |
| Q3 2019 | share | Increase | +29.55% | 2.41K shares | 164K | $65.07 | 10.58K |
| Q2 2019 | share | Increase | 0.00% | 8.16K shares | 554K | $65.08 | 8.16K |
| Q4 2018 | share | Decrease | -100.00% | -4.17K shares | -293K | $56.85 | 0 |
| Q3 2018 | share | Increase | +1.21% | 50 shares | 8K | $65.34 | 4.17K |
| Q2 2018 | share | Increase | 0.00% | 4.12K shares | 285K | $64.29 | 4.12K |