FIRST FINANCIAL BANK - TRUST DIVISION – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$9.76M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -3.11% | -780 shares | -609K | $401.66 | 24.32K |
| Q2 2022 | share | Decrease | -1.10% | -280 shares | -2.07M | $413.49 | 25.1K |
| Q1 2022 | share | Increase | +0.73% | 184 shares | -595K | $490.45 | 25.38K |
| Q4 2021 | share | Decrease | -6.90% | -1.86K shares | 29K | $517.09 | 25.19K |
| Q3 2021 | share | Decrease | -2.06% | -568 shares | -554K | $480.88 | 27.06K |
| Q2 2021 | share | Decrease | -3.16% | -901 shares | -14K | $489.69 | 27.63K |
| Q1 2021 | share | Decrease | -1.52% | -440 shares | 1.41M | $473.49 | 28.53K |
| Q4 2020 | share | Decrease | -0.68% | -199 shares | 2.28M | $416.91 | 28.97K |
| Q3 2020 | share | Decrease | -1.00% | -294 shares | 323K | $335.23 | 29.17K |
| Q2 2020 | share | Decrease | -1.09% | -326 shares | 1.73M | $320.07 | 29.46K |
| Q1 2020 | share | Decrease | -3.09% | -950 shares | -3.70M | $258.41 | 29.79K |
| Q4 2019 | share | Decrease | -2.11% | -664 shares | 470K | $367.22 | 30.74K |
| Q3 2019 | share | Decrease | -3.99% | -1.30K shares | -530K | $343.48 | 31.40K |
| Q2 2019 | share | Decrease | -4.70% | -1.61K shares | -257K | $344.21 | 32.70K |
| Q1 2019 | share | Decrease | -4.55% | -1.63K shares | 972K | $334.01 | 34.32K |
| Q4 2018 | share | Decrease | -0.72% | -262 shares | -2.42M | $291.94 | 35.95K |
| Q3 2018 | share | Decrease | -8.24% | -3.25K shares | -704K | $352.91 | 36.22K |
| Q2 2018 | share | Increase | +0.54% | 211 shares | 596K | $340 | 39.47K |
| Q1 2018 | share | Increase | 0.00% | 39.26K shares | 13.41M | $326.36 | 39.26K |
| Q4 2016 | share | Decrease | -100.00% | -41.98K shares | -11.85M | $283.86 | 0 |
| Q3 2016 | share | Decrease | -2.70% | -1.16K shares | 106K | $264.54 | 41.98K |
| Q2 2016 | share | Decrease | -0.80% | -348 shares | 318K | $254.11 | 43.14K |
| Q1 2016 | share | Increase | +0.03% | 12 shares | 380K | $244.46 | 43.49K |