PERKINS COIE TRUST CO – SPDR S&P 500 ETF Trust Transaction History
PERKINS COIE TRUST CO portfolio value:
$62,000
portfolio value
PERKINS COIE TRUST CO 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 | 0.00% | 0 shares | -3K | $357.18 | 173 | |
| Q2 2022 | share | Decrease | -2.81% | -5 shares | -15K | $377.25 | 173 |
| Q1 2022 | share | Decrease | -21.24% | -48 shares | -27K | $451.64 | 178 |
| Q4 2021 | share | Decrease | -53.01% | -255 shares | -99K | $476.16 | 226 |
| Q3 2021 | share | Increase | +90.12% | 228 shares | 98K | $429.14 | 481 |
| Q2 2021 | share | Decrease | -1.94% | -5 shares | 6K | $426.68 | 253 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $393.75 | 258 | |
| Q4 2020 | share | Decrease | -85.47% | -1.51K shares | -499K | $370.23 | 258 |
| Q3 2020 | share | Decrease | -4.57% | -85 shares | 21K | $330.21 | 1.77K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $302.82 | 1.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $252 | 1.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $312.76 | 1.86K | |
| Q3 2019 | share | Decrease | -7.41% | -149 shares | -37K | $286.98 | 1.86K |
| Q2 2019 | share | Decrease | -4.74% | -100 shares | -7K | $282.02 | 2.01K |
| Q1 2019 | share | Decrease | -1.63% | -35 shares | 60K | $270.58 | 2.11K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $238.35 | 2.14K | |
| Q3 2018 | share | Decrease | -3.33% | -74 shares | 22K | $275.61 | 2.14K |
| Q2 2018 | share | Decrease | -8.42% | -204 shares | -36K | $256.02 | 2.21K |
| Q1 2018 | share | Decrease | -41.45% | -1.71K shares | -466K | $247.24 | 2.42K |
| Q4 2017 | share | Decrease | -4.17% | -180 shares | 19K | $249.73 | 4.13K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $233.91 | 4.31K | |
| Q2 2017 | share | Decrease | -0.46% | -20 shares | 21K | $224.02 | 4.31K |
| Q1 2017 | share | Decrease | -13.26% | -663 shares | -95K | $217.35 | 4.33K |
| Q4 2016 | share | Increase | +49.02% | 1.64K shares | 392K | $205.2 | 5.00K |
| Q3 2016 | share | Decrease | -34.14% | -1.74K shares | -341K | $197.4 | 3.35K |
| Q2 2016 | share | Decrease | -0.49% | -25 shares | 15K | $190.21 | 5.09K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $185.64 | 5.12K |