LAZARD FRERES GESTION S.A.S. – SPDR S&P 500 ETF Trust Transaction History
LAZARD FRERES GESTION S.A.S. portfolio value:
$12.52M
portfolio value
LAZARD FRERES GESTION S.A.S. 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 | -0.97% | -340 shares | -780K | $357.18 | 34.78K |
| Q2 2022 | share | Decrease | -5.27% | -1.95K shares | -3.58M | $377.25 | 35.12K |
| Q1 2022 | share | Decrease | -53.80% | -43.18K shares | -21.27M | $451.64 | 37.07K |
| Q4 2021 | share | Increase | +17.93% | 12.20K shares | 8.74M | $476.16 | 80.26K |
| Q3 2021 | share | Increase | +2.95% | 1.95K shares | 5.6M | $429.14 | 68.06K |
| Q2 2021 | share | Decrease | -0.81% | -538 shares | 1.36M | $426.68 | 66.11K |
| Q1 2021 | share | Increase | +0.63% | 415 shares | -2.25M | $393.75 | 66.64K |
| Q4 2020 | share | Increase | 0.00% | 66.23K shares | 24.70M | $370.23 | 66.23K |