LINSCOMB & WILLIAMS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$10.77M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -67 shares | -345K | $401.66 | 26.83K |
| Q2 2022 | share | Decrease | -1.28% | -350 shares | -2.24M | $413.49 | 26.90K |
| Q1 2022 | share | Decrease | -0.59% | -163 shares | -827K | $490.45 | 27.25K |
| Q4 2021 | share | Decrease | -1.74% | -485 shares | 776K | $517.09 | 27.41K |
| Q3 2021 | share | Decrease | -1.59% | -450 shares | -503K | $480.88 | 27.89K |
| Q2 2021 | share | Decrease | -1.83% | -528 shares | 172K | $489.69 | 28.34K |
| Q1 2021 | share | Decrease | -1.19% | -349 shares | 1.47M | $473.49 | 28.87K |
| Q4 2020 | share | Decrease | -2.89% | -869 shares | 2.07M | $416.91 | 29.22K |
| Q3 2020 | share | Decrease | -0.24% | -71 shares | 408K | $335.23 | 30.09K |
| Q2 2020 | share | Decrease | -2.57% | -795 shares | 1.65M | $320.07 | 30.16K |
| Q1 2020 | share | Decrease | -0.60% | -186 shares | -3.55M | $258.41 | 30.96K |
| Q4 2019 | share | Decrease | -1.31% | -414 shares | 568K | $367.22 | 31.14K |
| Q3 2019 | share | Decrease | -5.17% | -1.72K shares | -677K | $343.48 | 31.56K |
| Q2 2019 | share | Decrease | -1.44% | -487 shares | 138K | $344.21 | 33.28K |
| Q1 2019 | share | Decrease | -0.87% | -297 shares | 1.35M | $334.01 | 33.76K |
| Q4 2018 | share | Decrease | -5.26% | -1.89K shares | -2.90M | $291.94 | 34.06K |
| Q3 2018 | share | Decrease | -0.43% | -156 shares | 392K | $352.91 | 35.95K |
| Q2 2018 | share | Decrease | -1.96% | -723 shares | 233K | $340 | 36.11K |
| Q1 2018 | share | Decrease | -1.88% | -706 shares | -379K | $326.36 | 36.83K |
| Q4 2017 | share | Decrease | -8.10% | -3.31K shares | -365K | $329.07 | 37.54K |
| Q3 2017 | share | Decrease | -1.03% | -427 shares | 221K | $309.71 | 40.85K |
| Q2 2017 | share | Increase | +8.96% | 3.39K shares | 1.27M | $300.09 | 41.28K |
| Q1 2017 | share | Decrease | -9.82% | -4.12K shares | -839K | $294.69 | 37.88K |
| Q4 2016 | share | Decrease | -1.54% | -657 shares | 632K | $283.86 | 42.01K |
| Q3 2016 | share | Decrease | -1.36% | -587 shares | 269K | $264.54 | 42.66K |
| Q2 2016 | share | Decrease | -3.34% | -1.49K shares | 18K | $254.11 | 43.25K |
| Q1 2016 | share | Decrease | -1.36% | -619 shares | 232K | $244.46 | 44.75K |