GENERATION INVESTMENT MANAGEMENT LLP – SPDR S&P 500 ETF Trust Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$7.92M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | 0.00% | 0 shares | -446K | $357.18 | 22.19K | |
| Q2 2022 | share | Increase | +28.02% | 4.85K shares | 543K | $377.25 | 22.19K |
| Q1 2022 | share | Decrease | -70.86% | -42.16K shares | -20.43M | $451.64 | 17.33K |
| Q4 2021 | share | Increase | +138.00% | 34.5K shares | 17.53M | $476.16 | 59.5K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 10.72M | $429.14 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -43.98K shares | -11.33M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -69.51% | -100.27K shares | -35.09M | $252 | 43.98K |
| Q4 2019 | share | Increase | +37.32% | 39.2K shares | 15.25M | $312.76 | 144.25K |
| Q3 2019 | share | Increase | +19.58% | 17.2K shares | 5.43M | $286.98 | 105.05K |
| Q2 2019 | share | Decrease | -7.57% | -7.2K shares | -1.11M | $282.02 | 87.85K |
| Q1 2019 | share | Increase | +89.91% | 45K shares | 14.34M | $270.58 | 95.05K |
| Q4 2018 | share | Decrease | -77.19% | -169.35K shares | -51.27M | $238.35 | 50.05K |
| Q3 2018 | share | Decrease | -29.10% | -90.05K shares | -20.16M | $275.61 | 219.4K |
| Q2 2018 | share | Increase | +24.23% | 60.35K shares | 18.39M | $256.02 | 309.45K |
| Q1 2018 | share | Increase | +29.50% | 56.74K shares | 14.21M | $247.24 | 249.1K |
| Q4 2017 | share | Increase | +95.95% | 94.19K shares | 26.67M | $249.73 | 192.35K |
| Q3 2017 | share | Decrease | -59.01% | -141.3K shares | -33.24M | $233.91 | 98.16K |
| Q2 2017 | share | Increase | +34.78% | 61.8K shares | 16.02M | $224.02 | 239.46K |
| Q1 2017 | share | Increase | +10.45% | 16.81K shares | 5.92M | $217.35 | 177.66K |
| Q4 2016 | share | Decrease | -42.48% | -118.8K shares | -24.53M | $205.2 | 160.85K |
| Q3 2016 | share | Increase | +24.10% | 54.3K shares | 13.27M | $197.4 | 279.65K |
| Q2 2016 | share | Increase | +1.69% | 3.75K shares | 1.66M | $190.21 | 225.35K |
| Q1 2016 | share | Increase | +13.38% | 26.15K shares | 5.70M | $185.64 | 221.6K |