NORTHROCK PARTNERS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$37.04M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -24.05K shares | -4.64M | $67.14 | 551.68K |
| Q2 2022 | share | Increase | +1.46% | 8.26K shares | -5.59M | $72.41 | 575.74K |
| Q1 2022 | share | Decrease | -19.96% | -141.49K shares | -12.77M | $83.33 | 567.47K |
| Q4 2021 | share | Increase | +0.77% | 5.40K shares | 1.46M | $84.91 | 708.96K |
| Q3 2021 | share | Decrease | -0.49% | -3.47K shares | -2.00M | $81.96 | 703.55K |
| Q2 2021 | share | Decrease | -2.35% | -17.03K shares | 1.23M | $85.43 | 707.03K |
| Q1 2021 | share | Decrease | -3.57% | -26.83K shares | 9.66M | $81.44 | 724.06K |
| Q4 2020 | share | Increase | +3.03% | 22.10K shares | 13.19M | $65.47 | 750.89K |
| Q3 2020 | share | Decrease | -0.80% | -5.89K shares | 418K | $49.33 | 728.79K |
| Q2 2020 | share | Increase | +30.32% | 170.93K shares | 13.05M | $48.27 | 734.69K |
| Q1 2020 | share | Increase | +49.79% | 187.39K shares | -1.69M | $39.93 | 563.75K |
| Q4 2019 | share | Increase | +155.53% | 229.07K shares | 15.70M | $63.75 | 376.36K |
| Q3 2019 | share | Increase | +2256.59% | 141.03K shares | 8.64M | $59.12 | 147.28K |
| Q2 2019 | share | Increase | 0.00% | 6.25K shares | 379K | $58.31 | 6.25K |