MOISAND FITZGERALD TAMAYO, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$3.30M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -16.70% | -9.88K shares | -975K | $67.14 | 49.26K |
| Q2 2022 | share | Increase | +35.10% | 15.36K shares | 635K | $72.41 | 59.14K |
| Q1 2022 | share | Decrease | -39.32% | -28.36K shares | -2.46M | $83.33 | 43.77K |
| Q4 2021 | share | Decrease | -9.83% | -7.86K shares | -446K | $84.91 | 72.14K |
| Q3 2021 | share | Decrease | -3.44% | -2.84K shares | -544K | $81.96 | 80.01K |
| Q2 2021 | share | Decrease | -1.72% | -1.45K shares | 190K | $85.43 | 82.85K |
| Q1 2021 | share | Decrease | -25.96% | -29.56K shares | -625K | $81.44 | 84.30K |
| Q4 2020 | share | Decrease | -12.31% | -15.99K shares | 1.03M | $65.47 | 113.87K |
| Q3 2020 | share | Increase | +0.21% | 278 shares | 140K | $49.33 | 129.86K |
| Q2 2020 | share | Decrease | -3.50% | -4.69K shares | 878K | $48.27 | 129.58K |
| Q1 2020 | share | Increase | +26.25% | 27.92K shares | -1.50M | $39.93 | 134.28K |
| Q4 2019 | share | Decrease | -2.62% | -2.85K shares | 298K | $63.75 | 106.36K |
| Q3 2019 | share | Increase | +2.76% | 2.93K shares | 242K | $59.12 | 109.21K |
| Q2 2019 | share | Increase | +2.35% | 2.44K shares | 188K | $58.31 | 106.27K |
| Q1 2019 | share | Increase | +5.54% | 5.45K shares | 966K | $57.68 | 103.83K |
| Q4 2018 | share | Increase | +34.30% | 25.12K shares | 294K | $51.3 | 98.38K |
| Q3 2018 | share | Decrease | -7.15% | -5.64K shares | -269K | $64.62 | 73.25K |
| Q2 2018 | share | Decrease | -1.07% | -854 shares | 346K | $62.94 | 78.89K |
| Q1 2018 | share | Increase | +26.80% | 16.85K shares | 970K | $57.95 | 79.75K |
| Q4 2017 | share | Increase | +7.08% | 4.15K shares | 242K | $58.8 | 62.89K |
| Q3 2017 | share | Increase | +1.94% | 1.12K shares | 275K | $56.57 | 58.74K |
| Q2 2017 | share | Increase | +7.54% | 4.04K shares | 275K | $53.2 | 57.62K |
| Q1 2017 | share | Decrease | -4.70% | -2.64K shares | -183K | $52.47 | 53.57K |
| Q4 2016 | share | Decrease | -1.82% | -1.04K shares | 275K | $52.66 | 56.21K |
| Q3 2016 | share | Increase | +3.13% | 1.73K shares | 292K | $46.88 | 57.26K |
| Q2 2016 | share | Increase | +4.07% | 2.17K shares | 176K | $43.58 | 55.52K |
| Q1 2016 | share | Increase | +31.67% | 12.83K shares | 721K | $42.31 | 53.35K |