GRIMES & COMPANY, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$3.29M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 1.1K shares | -146K | $34.06 | 96.81K |
| Q2 2022 | share | Decrease | -89.66% | -830.08K shares | -35.50M | $35.98 | 95.71K |
| Q1 2022 | share | Decrease | -49.93% | -923.17K shares | -43.68M | $42.07 | 925.80K |
| Q4 2021 | share | Increase | +2.69% | 48.50K shares | 5.93M | $44.71 | 1.84M |
| Q3 2021 | share | Increase | +2.75% | 48.21K shares | -295K | $42.6 | 1.80M |
| Q2 2021 | share | Increase | +2.79% | 47.58K shares | 4.93M | $43.8 | 1.75M |
| Q1 2021 | share | Increase | +4.14% | 67.69K shares | 13.45M | $42.02 | 1.70M |
| Q4 2020 | share | Increase | +2.58% | 41.12K shares | 14.90M | $35.5 | 1.63M |
| Q3 2020 | share | Decrease | -17.72% | -343.72K shares | -7.84M | $27.03 | 1.59M |
| Q2 2020 | share | Increase | +3494.41% | 1.88M shares | 50.35M | $26.12 | 1.93M |
| Q1 2020 | share | Decrease | -96.41% | -1.44M shares | -47.85M | $21.38 | 53.96K |
| Q4 2019 | share | Increase | +132.27% | 855.69K shares | 29.62M | $31.78 | 1.50M |
| Q3 2019 | share | Increase | +15.96% | 89.03K shares | 2.31M | $29.08 | 646.90K |
| Q2 2019 | share | Decrease | -46.90% | -492.69K shares | -14.66M | $29.58 | 557.87K |
| Q1 2019 | share | Increase | 0.00% | 1.05M shares | 31.75M | $29.05 | 1.05M |