THOMPSON INVESTMENT MANAGEMENT, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$367,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.54% | 816 shares | 30K | $67.14 | 5.46K |
| Q2 2022 | share | Increase | +9.61% | 408 shares | -17K | $72.41 | 4.65K |
| Q1 2022 | share | Increase | +4.17% | 170 shares | 9K | $83.33 | 4.24K |
| Q4 2021 | share | Decrease | -0.22% | -9 shares | 10K | $84.91 | 4.07K |
| Q3 2021 | share | Decrease | -4.60% | -197 shares | -32K | $81.96 | 4.08K |
| Q2 2021 | share | Decrease | -1.92% | -84 shares | 9K | $85.43 | 4.28K |
| Q1 2021 | share | Decrease | -5.05% | -232 shares | 54K | $81.44 | 4.36K |
| Q4 2020 | share | Decrease | -3.20% | -152 shares | 66K | $65.47 | 4.59K |
| Q3 2020 | share | Increase | +1.47% | 69 shares | 8K | $49.33 | 4.74K |
| Q2 2020 | share | Increase | 0.00% | 4.68K shares | 230K | $48.27 | 4.68K |
| Q1 2020 | share | Decrease | -100.00% | -3.25K shares | -214K | $39.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 214K | $63.75 | 3.25K |