DILIGENT INVESTORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.12M
portfolio value
DILIGENT INVESTORS, 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 | Increase | +1.76% | 547 shares | -127K | $67.14 | 31.60K |
| Q2 2022 | share | Increase | +0.52% | 162 shares | -326K | $72.41 | 31.06K |
| Q1 2022 | share | Increase | +9.27% | 2.62K shares | 179K | $83.33 | 30.9K |
| Q4 2021 | share | Increase | +25.66% | 5.77K shares | 467K | $84.91 | 28.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $81.96 | 22.50K | |
| Q2 2021 | share | Increase | +30.55% | 5.26K shares | 516K | $85.43 | 22.50K |
| Q1 2021 | share | Increase | +6.44% | 1.04K shares | 341K | $81.44 | 17.23K |
| Q4 2020 | share | Increase | +0.46% | 74 shares | 264K | $65.47 | 16.19K |
| Q3 2020 | share | Increase | +6.28% | 952 shares | 63K | $49.33 | 16.12K |
| Q2 2020 | share | Decrease | -2.65% | -413 shares | 108K | $48.27 | 15.17K |
| Q1 2020 | share | Increase | +22.10% | 2.82K shares | -202K | $39.93 | 15.58K |
| Q4 2019 | share | Decrease | -16.06% | -2.44K shares | -92K | $63.75 | 12.76K |
| Q3 2019 | share | Decrease | -0.86% | -132 shares | 0 | $59.12 | 15.20K |
| Q2 2019 | share | Decrease | -6.20% | -1.01K shares | -55K | $58.31 | 15.33K |
| Q1 2019 | share | Increase | +5.61% | 868 shares | 153K | $57.68 | 16.35K |
| Q4 2018 | share | Decrease | -4.28% | -692 shares | -271K | $51.3 | 15.48K |
| Q3 2018 | share | Increase | +3.54% | 553 shares | 61K | $64.62 | 16.17K |
| Q2 2018 | share | Increase | +12.23% | 1.70K shares | 184K | $62.94 | 15.62K |
| Q1 2018 | share | Increase | +26.75% | 2.93K shares | 169K | $57.95 | 13.92K |
| Q4 2017 | share | Increase | 0.00% | 10.98K shares | 690K | $58.8 | 10.98K |