NORTHROCK PARTNERS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$29.95M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -20.56K shares | -2.49M | $68.12 | 439.68K |
| Q2 2022 | share | Increase | +2.01% | 9.07K shares | -5.37M | $70.5 | 460.24K |
| Q1 2022 | share | Decrease | -18.67% | -103.59K shares | -13.67M | $83.83 | 451.17K |
| Q4 2021 | share | Increase | +2.44% | 13.20K shares | 3.63M | $92.94 | 554.77K |
| Q3 2021 | share | Increase | +2.03% | 10.76K shares | 738K | $87.12 | 541.56K |
| Q2 2021 | share | Increase | +1.91% | 9.96K shares | 2.40M | $88.59 | 530.80K |
| Q1 2021 | share | Increase | +2.70% | 13.70K shares | 5.98M | $85.55 | 520.83K |
| Q4 2020 | share | Increase | +2.40% | 11.86K shares | 9.49M | $76.03 | 507.13K |
| Q3 2020 | share | Increase | +1.19% | 5.80K shares | 1.44M | $58.59 | 495.27K |
| Q2 2020 | share | Increase | +32.72% | 120.67K shares | 10.76M | $56.31 | 489.46K |
| Q1 2020 | share | Increase | +40.45% | 106.22K shares | 90K | $45.68 | 368.79K |
| Q4 2019 | share | Increase | +107.57% | 136.07K shares | 9.40M | $63.63 | 262.57K |
| Q3 2019 | share | Increase | 0.00% | 126.5K shares | 7.53M | $58.56 | 126.5K |