HANSON & DOREMUS INVESTMENT MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$191,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $401.66 | 475 | |
| Q2 2022 | share | Decrease | -5.00% | -25 shares | -49K | $413.49 | 475 |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $490.45 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $517.09 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $480.88 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $489.69 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $473.49 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $416.91 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $335.23 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $320.07 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $258.41 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $367.22 | 500 | |
| Q3 2019 | share | Decrease | -4.94% | -26 shares | -11K | $343.48 | 500 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $344.21 | 526 | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $334.01 | 526 | |
| Q4 2018 | share | Increase | +5.20% | 26 shares | -25K | $291.94 | 526 |
| Q3 2018 | share | Increase | +6.84% | 32 shares | 24K | $352.91 | 500 |
| Q2 2018 | share | Increase | +4.00% | 18 shares | 6K | $340 | 468 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $326.36 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $329.07 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $309.71 | 450 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $300.09 | 450 | |
| Q1 2017 | share | 0.00% | 0 shares | 5.22K | $294.69 | 450 | |
| Q4 2016 | share | 0.00% | 0 shares | 8.77K | $283.86 | 450 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $264.54 | 450 | |
| Q2 2016 | share | Decrease | -9.09% | -45 shares | 5K | $254.11 | 450 |
| Q1 2016 | share | Increase | 0.00% | 495 shares | 118K | $244.46 | 495 |