ATLAS BROWN,INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$928,000
portfolio value
ATLAS BROWN,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 | Decrease | -3.61% | -517 shares | -110K | $67.14 | 13.82K |
| Q2 2022 | share | Decrease | -1.21% | -176 shares | -171K | $72.41 | 14.33K |
| Q1 2022 | share | Decrease | -0.18% | -26 shares | -23K | $83.33 | 14.51K |
| Q4 2021 | share | Increase | +0.35% | 50 shares | 44K | $84.91 | 14.54K |
| Q3 2021 | share | Decrease | -2.05% | -304 shares | -80K | $81.96 | 14.49K |
| Q2 2021 | share | Decrease | -2.24% | -339 shares | 27K | $85.43 | 14.79K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 240K | $81.44 | 15.13K |
| Q4 2020 | share | Decrease | -1.19% | -182 shares | 234K | $65.47 | 15.12K |
| Q3 2020 | share | Decrease | -7.55% | -1.25K shares | -46K | $49.33 | 15.31K |
| Q2 2020 | share | Decrease | -2.31% | -392 shares | 120K | $48.27 | 16.56K |
| Q1 2020 | share | Increase | +1.16% | 194 shares | -408K | $39.93 | 16.95K |
| Q4 2019 | share | Increase | +0.87% | 145 shares | 83K | $63.75 | 16.75K |
| Q3 2019 | share | Decrease | -1.37% | -230 shares | -4K | $59.12 | 16.61K |
| Q2 2019 | share | Increase | +2.61% | 429 shares | 32K | $58.31 | 16.84K |
| Q1 2019 | share | Decrease | -0.40% | -66 shares | 103K | $57.68 | 16.41K |
| Q4 2018 | share | Increase | +0.07% | 12 shares | -237K | $51.3 | 16.48K |
| Q3 2018 | share | Decrease | -2.95% | -501 shares | -48K | $64.62 | 16.46K |
| Q2 2018 | share | Decrease | -5.91% | -1.06K shares | 58K | $62.94 | 16.96K |
| Q1 2018 | share | Increase | +3.51% | 612 shares | -19K | $57.95 | 18.03K |
| Q4 2017 | share | Decrease | -2.12% | -378 shares | 8K | $58.8 | 17.42K |
| Q3 2017 | share | Decrease | -2.14% | -390 shares | 40K | $56.57 | 17.8K |
| Q2 2017 | share | Decrease | -1.97% | -366 shares | -10K | $53.2 | 18.19K |
| Q1 2017 | share | Decrease | -4.55% | -884 shares | 53K | $52.47 | 18.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $52.66 | 19.44K | |
| Q3 2016 | share | Decrease | -1.45% | -286 shares | 55K | $46.88 | 19.44K |
| Q2 2016 | share | Decrease | -2.68% | -544 shares | -2K | $43.58 | 19.72K |
| Q1 2016 | share | Decrease | -0.14% | -28 shares | 135K | $42.31 | 20.27K |