MOISAND FITZGERALD TAMAYO, LLC – SPDR S&P International Small Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$221,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -776 shares | -47K | $26.07 | 8.48K |
| Q2 2022 | share | Increase | +34.14% | 2.35K shares | 25K | $28.93 | 9.26K |
| Q1 2022 | share | Decrease | -54.35% | -8.21K shares | -328K | $35.16 | 6.90K |
| Q4 2021 | share | Decrease | -48.44% | -14.20K shares | -558K | $37.71 | 15.12K |
| Q3 2021 | share | Decrease | -3.29% | -999 shares | -44K | $38.49 | 29.33K |
| Q2 2021 | share | Increase | +0.92% | 276 shares | 50K | $38.66 | 30.33K |
| Q1 2021 | share | Decrease | -9.39% | -3.11K shares | -52K | $37.01 | 30.05K |
| Q4 2020 | share | Decrease | -5.72% | -2.01K shares | 107K | $35.07 | 33.16K |
| Q3 2020 | share | Decrease | -10.84% | -4.27K shares | -11K | $29.82 | 35.18K |
| Q2 2020 | share | Decrease | -5.17% | -2.15K shares | 131K | $26.86 | 39.46K |
| Q1 2020 | share | Increase | +8.03% | 3.09K shares | -279K | $22.1 | 41.61K |
| Q4 2019 | share | Increase | +1.59% | 602 shares | 113K | $30.93 | 38.52K |
| Q3 2019 | share | Increase | +8.33% | 2.91K shares | 66K | $27.93 | 37.91K |
| Q2 2019 | share | Increase | +3.05% | 1.03K shares | 18K | $28.46 | 35.00K |
| Q1 2019 | share | Increase | +11.00% | 3.36K shares | 176K | $28.42 | 33.96K |
| Q4 2018 | share | Increase | +21.93% | 5.50K shares | -8K | $26.17 | 30.60K |
| Q3 2018 | share | Increase | +32.65% | 6.17K shares | 213K | $31.34 | 25.09K |
| Q2 2018 | share | Increase | +15.61% | 2.55K shares | 70K | $31.3 | 18.92K |
| Q1 2018 | share | Increase | 0.00% | 16.36K shares | 579K | $32.21 | 16.36K |