THOMPSON INVESTMENT MANAGEMENT, INC. – SPDR S&P 400 Mid Cap Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$506,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.91% | 1.69K shares | 78K | $57.82 | 8.75K |
| Q2 2022 | share | Increase | +14.09% | 873 shares | -8K | $60.5 | 7.06K |
| Q1 2022 | share | Increase | +5.05% | 298 shares | 17K | $70.38 | 6.19K |
| Q4 2021 | share | Increase | +2.31% | 133 shares | 37K | $71.04 | 5.89K |
| Q3 2021 | share | Decrease | -4.89% | -296 shares | -27K | $66.23 | 5.76K |
| Q2 2021 | share | Increase | +10.75% | 588 shares | 51K | $67.27 | 6.05K |
| Q1 2021 | share | Increase | +8.34% | 421 shares | 78K | $64.89 | 5.47K |
| Q4 2020 | share | Decrease | -4.41% | -233 shares | 51K | $54.79 | 5.05K |
| Q3 2020 | share | Increase | +0.63% | 33 shares | 5K | $42.65 | 5.28K |
| Q2 2020 | share | Increase | 0.00% | 5.25K shares | 224K | $41.75 | 5.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -205K | $34.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.74K shares | 205K | $52.82 | 3.74K |