FIRST NATIONAL TRUST CO – SPDR S&P 600 Small Cap Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$12.02M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.47% | 13.78K shares | 552K | $68.12 | 176.50K |
| Q2 2022 | share | Increase | +38.33% | 45.08K shares | 1.61M | $70.5 | 162.71K |
| Q1 2022 | share | Increase | +40.80% | 34.08K shares | 2.10M | $83.83 | 117.63K |
| Q4 2021 | share | Increase | +9.91% | 7.53K shares | 1.13M | $92.94 | 83.54K |
| Q3 2021 | share | Increase | +4.07% | 2.97K shares | 139K | $87.12 | 76.00K |
| Q2 2021 | share | Decrease | -1.04% | -764 shares | 147K | $88.59 | 73.03K |
| Q1 2021 | share | Decrease | -10.10% | -8.29K shares | 67K | $85.55 | 73.79K |
| Q4 2020 | share | Increase | +5.23% | 4.08K shares | 1.66M | $76.03 | 82.09K |
| Q3 2020 | share | Decrease | -4.69% | -3.83K shares | -42K | $58.59 | 78.00K |
| Q2 2020 | share | Increase | +0.73% | 596 shares | 895K | $56.31 | 81.84K |
| Q1 2020 | share | Decrease | -7.78% | -6.85K shares | -1.93M | $45.68 | 81.24K |
| Q4 2019 | share | Increase | +8.53% | 6.92K shares | 848K | $63.63 | 88.10K |
| Q3 2019 | share | Decrease | -11.00% | -10.03K shares | -719K | $58.56 | 81.18K |
| Q2 2019 | share | Increase | +9.01% | 7.54K shares | 561K | $59.69 | 91.21K |
| Q1 2019 | share | Decrease | -21.47% | -22.88K shares | -753K | $58.33 | 83.67K |
| Q4 2018 | share | Increase | +100.22% | 53.33K shares | 2.15M | $52.6 | 106.55K |
| Q3 2018 | share | Increase | +25.48% | 10.80K shares | 912K | $65.57 | 53.21K |
| Q2 2018 | share | Increase | +23.82% | 8.15K shares | 688K | $61.27 | 42.41K |
| Q1 2018 | share | Increase | +170.64% | 21.59K shares | 1.27M | $56.25 | 34.25K |
| Q4 2017 | share | Increase | 0.00% | 12.65K shares | 719K | $54.9 | 12.65K |