AVEO CAPITAL PARTNERS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.14M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 2.71K shares | -43K | $31.04 | 36.76K |
| Q2 2022 | share | Decrease | -28.55% | -13.60K shares | -658K | $34.77 | 34.05K |
| Q1 2022 | share | Increase | +168.10% | 29.88K shares | 1.10M | $38.64 | 47.66K |
| Q4 2021 | share | Decrease | -12.84% | -2.62K shares | -130K | $41.63 | 17.77K |
| Q3 2021 | share | Decrease | -23.98% | -6.43K shares | -353K | $42.53 | 20.39K |
| Q2 2021 | share | Decrease | -77.57% | -92.81K shares | -4.01M | $45.5 | 26.83K |
| Q1 2021 | share | Increase | 0.00% | 119.65K shares | 5.23M | $43.44 | 119.65K |
| Q3 2020 | share | Increase | 0.00% | 21.62K shares | 791K | $35.83 | 21.62K |
| Q2 2020 | share | Decrease | -100.00% | -22.17K shares | -631K | $32.79 | 0 |
| Q1 2020 | share | Increase | +29.85% | 5.09K shares | -11K | $27.65 | 22.17K |
| Q4 2019 | share | Increase | 0.00% | 17.08K shares | 642K | $36.52 | 17.08K |
| Q3 2019 | share | Decrease | -100.00% | -9.81K shares | -352K | $32.67 | 0 |
| Q2 2019 | share | Decrease | -38.79% | -6.21K shares | -221K | $34.11 | 9.81K |
| Q1 2019 | share | Increase | +92.79% | 7.71K shares | 304K | $33.71 | 16.02K |
| Q4 2018 | share | Increase | +6.74% | 525 shares | 13K | $30.51 | 8.31K |
| Q3 2018 | share | Increase | +10.19% | 720 shares | 6K | $32.39 | 7.78K |
| Q2 2018 | share | Decrease | -20.58% | -1.83K shares | -100K | $32.87 | 7.06K |
| Q1 2018 | share | Increase | +16.33% | 1.24K shares | 58K | $36.23 | 8.89K |
| Q4 2017 | share | Increase | +2.16% | 162 shares | 21K | $35.17 | 7.65K |
| Q3 2017 | share | Increase | +7.65% | 532 shares | 39K | $33.15 | 7.48K |
| Q2 2017 | share | Increase | 0.00% | 6.95K shares | 232K | $30.47 | 6.95K |