CHILTON INVESTMENT CO INC. – SPDR S&P 500 ETF Trust Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$378,000
portfolio value
CHILTON INVESTMENT CO INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -3 shares | -22K | $357.18 | 1.05K |
| Q2 2022 | share | Increase | +81.06% | 475 shares | 135K | $377.25 | 1.06K |
| Q1 2022 | share | Decrease | -95.95% | -13.88K shares | -6.60M | $451.64 | 586 |
| Q4 2021 | share | Decrease | -3.34% | -500 shares | 449K | $476.16 | 14.47K |
| Q3 2021 | share | Increase | +2350.41% | 14.36K shares | 6.16M | $429.14 | 14.97K |
| Q2 2021 | share | Increase | 0.00% | 611 shares | 262K | $426.68 | 611 |
| Q1 2021 | share | Decrease | -100.00% | -1.02K shares | -385K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 385K | $370.23 | 1.02K |
| Q2 2020 | share | Decrease | -100.00% | -3.16K shares | -816K | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.16K shares | 816K | $252 | 3.16K |
| Q1 2019 | share | Decrease | -100.00% | -1.52K shares | -382K | $270.58 | 0 |
| Q4 2018 | share | Decrease | -81.00% | -6.51K shares | -1.95M | $238.35 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $275.61 | 8.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $256.02 | 8.04K | |
| Q1 2018 | share | Increase | +85.12% | 3.7K shares | 958K | $247.24 | 8.04K |
| Q4 2017 | put | Decrease | -100.00% | -3K shares | -754K | $249.73 | 0 |
| Q4 2017 | share | Increase | +2.35% | 100 shares | 93K | $249.73 | 4.34K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $233.91 | 4.24K | |
| Q3 2017 | put | Increase | 0.00% | 3K shares | 754K | $233.91 | 3K |
| Q2 2017 | share | Decrease | -19.06% | -1K shares | -210K | $224.02 | 4.24K |
| Q1 2017 | share | Increase | 0.00% | 5.24K shares | 1.23M | $217.35 | 5.24K |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -2.16M | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 2.16M | $197.4 | 10K |