OARSMAN CAPITAL, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$6.04M
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 9.32K shares | -65K | $34.49 | 175.17K |
| Q2 2022 | share | Increase | +6.78% | 10.53K shares | -378K | $36.82 | 165.85K |
| Q1 2022 | share | Increase | +15.55% | 20.90K shares | 840K | $41.75 | 155.32K |
| Q4 2021 | share | Increase | +2.54% | 3.33K shares | 533K | $42 | 134.41K |
| Q3 2021 | share | Decrease | -0.62% | -824 shares | -104K | $39 | 131.08K |
| Q2 2021 | share | Increase | +8.07% | 9.85K shares | 590K | $39.35 | 131.90K |
| Q1 2021 | share | Decrease | -44.02% | -95.99K shares | -2.87M | $37.53 | 122.05K |
| Q4 2020 | share | Increase | +4.87% | 10.11K shares | 1.22M | $33.84 | 218.04K |
| Q3 2020 | share | Increase | +6.89% | 13.40K shares | 642K | $29.54 | 207.92K |
| Q2 2020 | share | Increase | +40.99% | 56.55K shares | 2.07M | $28.17 | 194.52K |
| Q1 2020 | share | Decrease | -7.12% | -10.57K shares | -1.62M | $24.94 | 137.96K |
| Q4 2019 | share | Increase | +5.66% | 7.96K shares | 693K | $33.35 | 148.54K |
| Q3 2019 | share | Increase | +5.49% | 7.31K shares | 324K | $30.35 | 140.58K |
| Q2 2019 | share | Increase | +3.28% | 4.23K shares | 262K | $29.53 | 133.26K |
| Q1 2019 | share | Increase | +27.20% | 27.59K shares | 1.15M | $28.4 | 129.03K |
| Q4 2018 | share | Increase | +2.52% | 2.49K shares | -324K | $25.33 | 101.43K |
| Q3 2018 | share | Increase | +2.43% | 2.35K shares | 217K | $28.77 | 98.94K |
| Q2 2018 | share | Increase | +18.27% | 14.92K shares | 461K | $27.2 | 96.59K |
| Q1 2018 | share | Increase | +10.01% | 7.43K shares | 123K | $26.82 | 81.67K |
| Q4 2017 | share | Increase | 0.00% | 74.24K shares | 2.27M | $27.83 | 74.24K |