KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$2.65M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 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 | +55.84% | 27.95K shares | 856K | $34.06 | 78.01K |
| Q2 2022 | share | Increase | +39.88% | 14.27K shares | 295K | $35.98 | 50.06K |
| Q1 2022 | share | Decrease | -3.69% | -1.37K shares | -155K | $42.07 | 35.79K |
| Q4 2021 | share | Increase | +2.16% | 785 shares | 111K | $44.71 | 37.16K |
| Q3 2021 | share | Increase | +24.01% | 7.04K shares | 261K | $42.6 | 36.37K |
| Q2 2021 | share | Increase | +1.13% | 327 shares | 63K | $43.8 | 29.33K |
| Q1 2021 | share | Decrease | -8.72% | -2.77K shares | 88K | $42.02 | 29.00K |
| Q4 2020 | share | Decrease | -2.22% | -722 shares | 248K | $35.5 | 31.77K |
| Q3 2020 | share | Increase | +17.16% | 4.76K shares | 153K | $27.03 | 32.49K |
| Q2 2020 | share | Increase | 0.00% | 27.73K shares | 737K | $26.12 | 27.73K |