AVEO CAPITAL PARTNERS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$874,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.12% | -14.51K shares | -572K | $34.06 | 25.67K |
| Q2 2022 | share | Increase | +46.90% | 12.83K shares | 295K | $35.98 | 40.19K |
| Q1 2022 | share | Decrease | -5.08% | -1.46K shares | -137K | $42.07 | 27.35K |
| Q4 2021 | share | Decrease | -19.71% | -7.07K shares | -241K | $44.71 | 28.82K |
| Q3 2021 | share | Increase | +31.03% | 8.50K shares | 325K | $42.6 | 35.89K |
| Q2 2021 | share | Decrease | -6.45% | -1.89K shares | -34K | $43.8 | 27.39K |
| Q1 2021 | share | Increase | 0.00% | 29.28K shares | 1.23M | $42.02 | 29.28K |
| Q3 2020 | share | Increase | 0.00% | 12.53K shares | 343K | $27.03 | 12.53K |
| Q2 2020 | share | Decrease | -100.00% | -18.01K shares | -393K | $26.12 | 0 |
| Q1 2020 | share | Increase | +20.99% | 3.12K shares | -93K | $21.38 | 18.01K |
| Q4 2019 | share | Increase | +1.71% | 250 shares | 26K | $31.78 | 14.88K |
| Q3 2019 | share | Increase | +28.20% | 3.22K shares | 105K | $29.08 | 14.63K |
| Q2 2019 | share | Increase | +67.72% | 4.61K shares | 149K | $29.58 | 11.41K |
| Q1 2019 | share | Decrease | -53.72% | -7.90K shares | -182K | $29.05 | 6.80K |
| Q4 2018 | share | Increase | +16.28% | 2.05K shares | 6K | $25.25 | 14.70K |
| Q3 2018 | share | Increase | +92.81% | 6.08K shares | 170K | $31.64 | 12.65K |
| Q2 2018 | share | Increase | 0.00% | 6.56K shares | 212K | $30.6 | 6.56K |
| Q1 2018 | share | Decrease | -100.00% | -6.65K shares | -201K | $28.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.65K shares | 201K | $28.42 | 6.65K |