VALMARK ADVISERS, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$828,000
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +13.66% | 1.48K shares | 43K | $67.14 | 12.32K |
| Q2 2022 | share | Increase | +35.30% | 2.83K shares | 117K | $72.41 | 10.84K |
| Q1 2022 | share | Increase | +38.14% | 2.21K shares | 176K | $83.33 | 8.01K |
| Q4 2021 | share | Increase | +83.00% | 2.63K shares | 232K | $84.91 | 5.80K |
| Q3 2021 | share | Decrease | -17.25% | -661 shares | -68K | $81.96 | 3.17K |
| Q2 2021 | share | Decrease | -14.52% | -651 shares | -40K | $85.43 | 3.83K |
| Q1 2021 | share | Increase | 0.00% | 4.48K shares | 368K | $81.44 | 4.48K |