GIVERNY CAPITAL INC. – SPDR S&P 500 ETF Trust Transaction History
GIVERNY CAPITAL INC. portfolio value:
$1.70M
portfolio value
GIVERNY CAPITAL INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -9 shares | -98K | $357.18 | 4.76K |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $377.25 | 4.77K | |
| Q1 2022 | share | Decrease | -5.17% | -260 shares | -235K | $451.64 | 4.77K |
| Q4 2021 | share | Increase | +3.67% | 178 shares | 307K | $476.16 | 5.03K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $426.68 | 4.85K | |
| Q1 2021 | share | Decrease | -1.72% | -85 shares | 77K | $393.75 | 4.85K |
| Q4 2020 | share | Decrease | -6.76% | -358 shares | 73K | $370.23 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $330.21 | 5.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 268K | $302.82 | 5.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -339K | $252 | 5.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $312.76 | 5.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $286.98 | 5.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $282.02 | 5.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $270.58 | 5.29K | |
| Q4 2018 | share | Decrease | -0.13% | -7 shares | -218K | $238.35 | 5.29K |
| Q3 2018 | share | Increase | +0.72% | 38 shares | 113K | $275.61 | 5.30K |
| Q2 2018 | share | Decrease | -0.72% | -38 shares | 33K | $256.02 | 5.26K |
| Q1 2018 | share | Decrease | -0.79% | -42 shares | -31K | $247.24 | 5.30K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $249.73 | 5.34K | |
| Q3 2017 | share | Increase | 0.00% | 5.34K shares | 1.34M | $233.91 | 5.34K |