AVEO CAPITAL PARTNERS, LLC – SPDR S&P International Small Cap ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$463,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.76% | 807 shares | -28K | $26.07 | 17.76K |
Q2 2022 | share | Increase | +20.88% | 2.92K shares | -2K | $28.93 | 16.95K |
Q1 2022 | share | Decrease | -1.71% | -244 shares | -46K | $35.16 | 14.03K |
Q4 2021 | share | Increase | +12.95% | 1.63K shares | 53K | $37.71 | 14.27K |
Q3 2021 | share | Increase | +2.32% | 286 shares | 8K | $38.49 | 12.63K |
Q2 2021 | share | Increase | +2.46% | 296 shares | 27K | $38.66 | 12.35K |
Q1 2021 | share | Increase | 0.00% | 12.05K shares | 451K | $37.01 | 12.05K |
Q3 2020 | share | Increase | 0.00% | 12.24K shares | 372K | $29.82 | 12.24K |
Q2 2020 | share | Decrease | -100.00% | -13.01K shares | -296K | $26.86 | 0 |
Q1 2020 | share | Increase | +13.88% | 1.58K shares | -68K | $22.1 | 13.01K |
Q4 2019 | share | Increase | +3.22% | 356 shares | 19K | $30.93 | 11.42K |
Q3 2019 | share | Increase | +23.12% | 2.07K shares | 74K | $27.93 | 11.07K |
Q2 2019 | share | Increase | +24.11% | 1.74K shares | 51K | $28.46 | 8.99K |
Q1 2019 | share | Increase | 0.00% | 7.24K shares | 220K | $28.42 | 7.24K |