THOMASVILLE NATIONAL BANK – SPDR S&P Dividend ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$2.61M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -415 shares | -218K | $111.5 | 23.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.69 | 23.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $128.11 | 23.77K | |
| Q4 2021 | share | Decrease | -3.20% | -785 shares | 182K | $128.84 | 23.77K |
| Q3 2021 | share | Decrease | -0.32% | -78 shares | -125K | $117.55 | 24.55K |
| Q2 2021 | share | Increase | +87.22% | 11.47K shares | 1.96M | $121.41 | 24.63K |
| Q1 2021 | share | Increase | +0.23% | 30 shares | -340K | $116.45 | 13.15K |
| Q4 2020 | share | Decrease | -0.23% | -30 shares | 175K | $103.79 | 13.12K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $89.7 | 13.15K | |
| Q2 2020 | share | Increase | +0.15% | 20 shares | -148K | $87.89 | 13.15K |
| Q1 2020 | share | Decrease | -1.20% | -159 shares | -82K | $76.4 | 13.13K |
| Q4 2019 | share | Increase | +1.21% | 159 shares | 82K | $101.97 | 13.29K |
| Q3 2019 | share | Decrease | -1.28% | -171 shares | 5K | $96.55 | 13.13K |
| Q2 2019 | share | Increase | +0.30% | 40 shares | 24K | $94.29 | 13.30K |
| Q1 2019 | share | Increase | +151.21% | 7.98K shares | 846K | $92.34 | 13.26K |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 473K | $82.71 | 5.28K |
| Q4 2017 | share | Decrease | -100.00% | -10.50K shares | -959K | $85.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $79.69 | 10.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $77.12 | 10.50K | |
| Q1 2017 | share | Increase | 0.00% | 10.50K shares | 926K | $76.03 | 10.50K |