THOMPSON INVESTMENT MANAGEMENT, INC. – SPDR MSCI EAFE StrategicFactors ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$237,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.99%
quarter
SPDR MSCI EAFE StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.45% | 940 shares | 32K | $55.79 | 4.24K |
| Q2 2022 | share | Increase | +1.72% | 56 shares | -29K | $61.98 | 3.30K |
| Q1 2022 | share | Increase | +2.78% | 88 shares | -9K | $72.17 | 3.24K |
| Q4 2021 | share | Increase | +0.29% | 9 shares | 6K | $76.87 | 3.16K |
| Q3 2021 | share | Increase | +6.92% | 204 shares | 14K | $75.15 | 3.15K |
| Q2 2021 | share | Decrease | -9.60% | -313 shares | -12K | $75.63 | 2.94K |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 235K | $71.2 | 3.26K |