LONDON CO OF VIRGINIA – SPDR S&P 500 ETF Trust Transaction History
LONDON CO OF VIRGINIA portfolio value:
$817,000
portfolio value
LONDON CO OF VIRGINIA 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 | -4.63% | -111 shares | -88K | $357.18 | 2.28K |
| Q2 2022 | share | Increase | +113.62% | 1.27K shares | 398K | $377.25 | 2.39K |
| Q1 2022 | share | Decrease | -60.79% | -1.74K shares | -853K | $451.64 | 1.12K |
| Q4 2021 | share | Increase | +178.87% | 1.83K shares | 919K | $476.16 | 2.86K |
| Q3 2021 | share | Increase | 0.00% | 1.02K shares | 441K | $429.14 | 1.02K |
| Q1 2021 | share | Decrease | -100.00% | -622 shares | -233K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 622 shares | 233K | $370.23 | 622 |
| Q2 2020 | share | Decrease | -100.00% | -11.67K shares | -3.01M | $302.82 | 0 |
| Q1 2020 | share | Increase | +925.29% | 10.53K shares | 2.64M | $252 | 11.67K |
| Q4 2019 | share | Increase | +17.79% | 172 shares | 80K | $312.76 | 1.13K |
| Q3 2019 | share | Increase | +2.11% | 20 shares | 10K | $286.98 | 967 |
| Q2 2019 | share | Increase | +3.16% | 29 shares | 18K | $282.02 | 947 |
| Q1 2019 | share | Decrease | -97.38% | -34.17K shares | -8.51M | $270.58 | 918 |
| Q4 2018 | share | Increase | 0.00% | 35.08K shares | 8.76M | $238.35 | 35.08K |
| Q2 2018 | share | Decrease | -100.00% | -1.67K shares | -440K | $256.02 | 0 |
| Q1 2018 | share | Decrease | -98.63% | -120.32K shares | -32.11M | $247.24 | 1.67K |
| Q4 2017 | share | Increase | +221.10% | 84.00K shares | 23.01M | $249.73 | 122K |
| Q3 2017 | share | Decrease | -22.11% | -10.78K shares | -2.25M | $233.91 | 37.99K |
| Q2 2017 | share | Increase | +113.77% | 25.96K shares | 6.41M | $224.02 | 48.77K |
| Q1 2017 | share | Decrease | -72.46% | -60.04K shares | -13.14M | $217.35 | 22.81K |
| Q4 2016 | share | Increase | +72.66% | 34.87K shares | 8.14M | $205.2 | 82.86K |
| Q3 2016 | share | Increase | +1899.75% | 45.59K shares | 9.87M | $197.4 | 47.99K |
| Q2 2016 | share | Increase | 0.00% | 2.4K shares | 503K | $190.21 | 2.4K |