DILIGENT INVESTORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.97M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 505 shares | -33K | $68.12 | 29.01K |
| Q2 2022 | share | Increase | +0.59% | 166 shares | -366K | $70.5 | 28.51K |
| Q1 2022 | share | Increase | +11.63% | 2.95K shares | 19K | $83.83 | 28.34K |
| Q4 2021 | share | Increase | +24.93% | 5.06K shares | 552K | $92.94 | 25.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $87.12 | 20.32K | |
| Q2 2021 | share | Increase | +33.88% | 5.14K shares | 501K | $88.59 | 20.32K |
| Q1 2021 | share | Increase | +6.43% | 917 shares | 214K | $85.55 | 15.18K |
| Q4 2020 | share | Decrease | -0.15% | -21 shares | 247K | $76.03 | 14.26K |
| Q3 2020 | share | Decrease | -4.62% | -692 shares | -8K | $58.59 | 14.28K |
| Q2 2020 | share | Decrease | -3.04% | -469 shares | 138K | $56.31 | 14.98K |
| Q1 2020 | share | Increase | +19.11% | 2.47K shares | -124K | $45.68 | 15.44K |
| Q4 2019 | share | Decrease | -17.02% | -2.66K shares | -94K | $63.63 | 12.97K |
| Q3 2019 | share | Decrease | -1.16% | -183 shares | -32K | $58.56 | 15.63K |
| Q2 2019 | share | Decrease | -8.34% | -1.43K shares | -67K | $59.69 | 15.81K |
| Q1 2019 | share | Increase | +5.44% | 890 shares | 147K | $58.33 | 17.25K |
| Q4 2018 | share | Decrease | -4.67% | -801 shares | -275K | $52.6 | 16.36K |
| Q3 2018 | share | Increase | +1.97% | 332 shares | 94K | $65.57 | 17.16K |
| Q2 2018 | share | Increase | +11.87% | 1.78K shares | 189K | $61.27 | 16.83K |
| Q1 2018 | share | Increase | +25.74% | 3.08K shares | 195K | $56.25 | 15.04K |
| Q4 2017 | share | Increase | 0.00% | 11.96K shares | 680K | $54.9 | 11.96K |