DIVERSIFIED INVESTMENT STRATEGIES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$607,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, LLC 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 | -8.12% | -799 shares | -105K | $67.14 | 9.03K |
| Q2 2022 | share | Decrease | -5.05% | -523 shares | -151K | $72.41 | 9.83K |
| Q1 2022 | share | Increase | +6.47% | 630 shares | 39K | $83.33 | 10.36K |
| Q4 2021 | share | Increase | +148.05% | 5.80K shares | 502K | $84.91 | 9.73K |
| Q3 2021 | share | Decrease | -4.50% | -185 shares | -30K | $81.96 | 3.92K |
| Q2 2021 | share | Decrease | -1.56% | -65 shares | 10K | $85.43 | 4.10K |
| Q1 2021 | share | Decrease | -55.01% | -5.10K shares | -318K | $81.44 | 4.17K |
| Q4 2020 | share | Increase | +33.16% | 2.31K shares | 311K | $65.47 | 9.27K |
| Q3 2020 | share | Decrease | -3.36% | -242 shares | -5K | $49.33 | 6.96K |
| Q2 2020 | share | Increase | +6.17% | 419 shares | 77K | $48.27 | 7.20K |
| Q1 2020 | share | Increase | +98.10% | 3.36K shares | 52K | $39.93 | 6.78K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 225K | $63.75 | 3.42K |