THOMPSON INVESTMENT MANAGEMENT, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$442,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.89% | 5.27K shares | 164K | $34.49 | 12.82K |
| Q2 2022 | share | Increase | +3.58% | 261 shares | -26K | $36.82 | 7.55K |
| Q1 2022 | share | Decrease | -4.56% | -348 shares | -17K | $41.75 | 7.28K |
| Q4 2021 | share | Increase | +2.19% | 164 shares | 30K | $42 | 7.63K |
| Q3 2021 | share | Increase | +18.21% | 1.15K shares | 41K | $39 | 7.47K |
| Q2 2021 | share | Decrease | -4.02% | -265 shares | 0 | $39.35 | 6.32K |
| Q1 2021 | share | Increase | 0.00% | 6.58K shares | 250K | $37.53 | 6.58K |