AIA GROUP LTD – SPDR S&P 500 ETF Trust Transaction History
AIA GROUP LTD portfolio value:
$44.11M
portfolio value
AIA GROUP LTD 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 | Increase | +3.69% | 4.4K shares | -818K | $357.18 | 123.5K |
| Q2 2022 | share | Increase | +3.30% | 3.8K shares | -7.14M | $377.25 | 119.1K |
| Q1 2022 | share | Increase | +3.50% | 3.9K shares | -837K | $451.64 | 115.3K |
| Q4 2021 | share | Increase | +6.10% | 6.4K shares | 7.85M | $476.16 | 111.4K |
| Q3 2021 | share | Increase | +7.58% | 7.4K shares | 3.58M | $429.14 | 105K |
| Q2 2021 | share | Increase | 0.00% | 97.6K shares | 41.47M | $426.68 | 97.6K |
| Q4 2017 | share | Decrease | -100.00% | -211.16K shares | -53.04M | $249.73 | 0 |
| Q3 2017 | share | Increase | +3.63% | 7.4K shares | 3.78M | $233.91 | 211.16K |
| Q2 2017 | share | Increase | +4.09% | 8K shares | 3.11M | $224.02 | 203.76K |
| Q1 2017 | share | Increase | 0.00% | 195.76K shares | 46.14M | $217.35 | 195.76K |
| Q4 2016 | share | Decrease | -100.00% | -9K shares | -1.94M | $205.2 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $197.4 | 9K | |
| Q2 2016 | share | Increase | +2.86% | 250 shares | 87K | $190.21 | 9K |
| Q1 2016 | share | Increase | +48.31% | 2.85K shares | 596K | $185.64 | 8.75K |