FARMERS TRUST CO – SPDR S&P Regional Banking ETF Transaction History
FARMERS TRUST CO portfolio value:
$290,000
portfolio value
FARMERS TRUST CO quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.01% | -50 shares | 1K | $58.88 | 4.91K |
Q2 2022 | share | Decrease | -0.34% | -17 shares | -54K | $58.09 | 4.96K |
Q1 2022 | share | Decrease | -0.82% | -41 shares | -13K | $68.9 | 4.98K |
Q4 2021 | share | Decrease | -4.03% | -211 shares | -7K | $70.87 | 5.02K |
Q3 2021 | share | Decrease | -1.41% | -75 shares | 15K | $67.75 | 5.23K |
Q2 2021 | share | Decrease | -0.06% | -3 shares | -5K | $65.17 | 5.31K |
Q1 2021 | share | Decrease | -64.91% | -9.82K shares | -434K | $65.66 | 5.31K |
Q4 2020 | share | Decrease | -9.22% | -1.53K shares | 192K | $51.15 | 15.14K |
Q3 2020 | share | Decrease | -11.18% | -2.1K shares | -126K | $34.86 | 16.68K |
Q2 2020 | share | Decrease | -1.78% | -340 shares | 97K | $37.13 | 18.78K |
Q1 2020 | share | Increase | +18.77% | 3.02K shares | -314K | $31.24 | 19.12K |
Q4 2019 | share | Decrease | -4.66% | -786 shares | 47K | $55.18 | 16.09K |
Q3 2019 | share | Decrease | -0.32% | -55 shares | -14K | $49.7 | 16.88K |
Q2 2019 | share | 0.00% | 0 shares | 35K | $49.99 | 16.94K | |
Q1 2019 | share | Decrease | -77.56% | -58.53K shares | -2.66M | $47.74 | 16.94K |
Q4 2018 | share | Increase | +2.05% | 1.51K shares | -863K | $43.3 | 75.47K |
Q3 2018 | share | Decrease | -1.84% | -1.39K shares | -202K | $54.47 | 73.95K |
Q2 2018 | share | Increase | +2.56% | 1.88K shares | 160K | $55.66 | 75.34K |
Q1 2018 | share | Decrease | -25.84% | -25.59K shares | -1.39M | $54.89 | 73.46K |
Q4 2017 | share | Increase | 0.00% | 99.06K shares | 5.82M | $53.32 | 99.06K |
Q3 2016 | share | Decrease | -100.00% | -107.46K shares | -4.12M | $37.6 | 0 |
Q2 2016 | share | Decrease | -0.26% | -280 shares | 71K | $34 | 107.46K |
Q1 2016 | share | Decrease | -10.51% | -12.65K shares | -991K | $33.15 | 107.74K |