NORTHROCK PARTNERS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.27M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $75.69 | 16.83K | |
| Q2 2022 | share | Decrease | -5.55% | -990 shares | -321K | $80.08 | 16.83K |
| Q1 2022 | share | Decrease | -11.12% | -2.23K shares | -325K | $93.61 | 17.82K |
| Q4 2021 | share | Increase | +0.25% | 50 shares | 99K | $99.48 | 20.05K |
| Q3 2021 | share | Decrease | -0.35% | -70 shares | -67K | $94.74 | 20.00K |
| Q2 2021 | share | Decrease | -0.91% | -184 shares | 58K | $97.46 | 20.07K |
| Q1 2021 | share | Increase | +0.40% | 81 shares | 299K | $93.45 | 20.25K |
| Q4 2020 | share | Increase | +0.96% | 191 shares | 388K | $78.89 | 20.17K |
| Q3 2020 | share | Increase | +7.24% | 1.34K shares | 117K | $60.11 | 19.98K |
| Q2 2020 | share | Increase | 0.00% | 18.63K shares | 1.1M | $58.2 | 18.63K |