CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR S&P 600 Small Cap ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Increase | +25.31% | 82 shares | 5K | $75.69 | 406 |
| Q2 2022 | share | Increase | +12.50% | 36 shares | -1K | $80.08 | 324 |
| Q1 2022 | share | Decrease | -21.74% | -80 shares | -10K | $93.61 | 288 |
| Q4 2021 | share | Increase | +47.20% | 118 shares | 13K | $99.48 | 368 |
| Q3 2021 | share | Decrease | -14.97% | -44 shares | -5K | $94.74 | 250 |
| Q2 2021 | share | Increase | +0.68% | 2 shares | 2K | $97.46 | 294 |
| Q1 2021 | share | Decrease | -32.72% | -142 shares | -8K | $93.45 | 292 |
| Q4 2020 | share | Increase | +1.17% | 5 shares | 9K | $78.89 | 434 |
| Q3 2020 | share | Decrease | -83.43% | -2.16K shares | -127K | $60.11 | 429 |
| Q2 2020 | share | Decrease | -52.03% | -2.80K shares | -108K | $58.2 | 2.58K |
| Q1 2020 | share | Increase | +9.78% | 481 shares | -95K | $47.56 | 5.39K |
| Q4 2019 | share | Increase | +14.30% | 615 shares | 67K | $70.78 | 4.91K |
| Q3 2019 | share | Increase | +0.21% | 9 shares | -1K | $65.38 | 4.30K |
| Q2 2019 | share | Increase | 0.00% | 4.29K shares | 290K | $65.56 | 4.29K |