OPUS CAPITAL GROUP, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$8.65M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -9.91K shares | -1.39M | $67.14 | 128.90K |
| Q2 2022 | share | Increase | +4.94% | 6.53K shares | -971K | $72.41 | 138.81K |
| Q1 2022 | share | Increase | +10.41% | 12.47K shares | 872K | $83.33 | 132.28K |
| Q4 2021 | share | Increase | +2.51% | 2.93K shares | 572K | $84.91 | 119.81K |
| Q3 2021 | share | Decrease | -1.43% | -1.69K shares | -584K | $81.96 | 116.87K |
| Q2 2021 | share | Decrease | -3.65% | -4.49K shares | 73K | $85.43 | 118.57K |
| Q1 2021 | share | Decrease | -0.36% | -439 shares | 1.91M | $81.44 | 123.06K |
| Q4 2020 | share | Increase | +1.02% | 1.24K shares | 2.05M | $65.47 | 123.50K |
| Q3 2020 | share | Increase | +1.61% | 1.93K shares | 213K | $49.33 | 122.26K |
| Q2 2020 | share | Increase | +8.09% | 9.00K shares | 1.36M | $48.27 | 120.32K |
| Q1 2020 | share | Increase | +109.13% | 58.09K shares | 1.05M | $39.93 | 111.32K |
| Q4 2019 | share | Increase | +3.26% | 1.68K shares | 340K | $63.75 | 53.22K |
| Q3 2019 | share | Decrease | -0.74% | -383 shares | 7K | $59.12 | 51.54K |
| Q2 2019 | share | Increase | +3.24% | 1.63K shares | 118K | $58.31 | 51.93K |
| Q1 2019 | share | Increase | +1.73% | 856 shares | 372K | $57.68 | 50.30K |
| Q4 2018 | share | Increase | 0.00% | 49.44K shares | 2.66M | $51.3 | 49.44K |