K.J. HARRISON & PARTNERS INC – SPDR S&P 500 ETF Trust Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$4.16M
portfolio value
K.J. HARRISON & PARTNERS INC 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 | Decrease | -63.15% | -19.97K shares | -7.78M | $357.18 | 11.65K |
| Q2 2022 | share | Increase | +39.72% | 8.99K shares | 1.72M | $377.25 | 31.62K |
| Q1 2022 | share | Decrease | -23.23% | -6.85K shares | -3.80M | $451.64 | 22.63K |
| Q4 2021 | share | Decrease | -4.16% | -1.28K shares | 748K | $476.16 | 29.48K |
| Q3 2021 | share | Increase | +179.63% | 19.76K shares | 8.56M | $429.14 | 30.76K |
| Q2 2021 | share | Increase | +1.20% | 130 shares | 406K | $426.68 | 11.00K |
| Q1 2021 | share | Decrease | -0.64% | -70 shares | 217K | $393.75 | 10.87K |
| Q4 2020 | share | Decrease | -4.00% | -456 shares | 270K | $370.23 | 10.94K |
| Q3 2020 | share | Increase | +19.05% | 1.82K shares | 869K | $330.21 | 11.39K |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 483K | $302.82 | 9.57K |
| Q1 2020 | share | Decrease | -7.72% | -801 shares | -872K | $252 | 9.57K |
| Q4 2019 | share | 0.00% | 0 shares | 261K | $312.76 | 10.38K | |
| Q3 2019 | share | Decrease | -2.66% | -284 shares | -45K | $286.98 | 10.38K |
| Q2 2019 | share | Decrease | -14.44% | -1.8K shares | -396K | $282.02 | 10.66K |
| Q1 2019 | share | Decrease | -19.40% | -3K shares | -344K | $270.58 | 12.46K |
| Q4 2018 | share | Increase | +4.74% | 700 shares | -427K | $238.35 | 15.46K |
| Q3 2018 | share | Increase | +2.59% | 373 shares | 388K | $275.61 | 14.76K |
| Q2 2018 | share | Increase | +17.29% | 2.12K shares | 675K | $256.02 | 14.39K |
| Q1 2018 | share | Decrease | -1.09% | -135 shares | -81K | $247.24 | 12.27K |
| Q4 2017 | share | Increase | +1.10% | 135 shares | 227K | $249.73 | 12.40K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $233.91 | 12.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $224.02 | 12.27K | |
| Q1 2017 | share | Increase | 0.00% | 12.27K shares | 2.89M | $217.35 | 12.27K |
| Q4 2016 | share | Decrease | -100.00% | -8.97K shares | -1.94M | $205.2 | 0 |
| Q3 2016 | share | Decrease | -26.89% | -3.3K shares | -631K | $197.4 | 8.97K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $190.21 | 12.27K | |
| Q1 2016 | share | Decrease | -0.97% | -120 shares | -4K | $185.64 | 12.27K |