GILBERT & COOK, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$630,000
portfolio value
GILBERT & COOK, INC. 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 | -8.65% | -798 shares | -38K | $67.14 | 8.43K |
Q2 2022 | share | Decrease | -4.03% | -388 shares | -133K | $72.41 | 9.23K |
Q1 2022 | share | Decrease | -4.48% | -451 shares | -52K | $83.33 | 9.61K |
Q4 2021 | share | Decrease | -6.72% | -725 shares | -32K | $84.91 | 10.06K |
Q3 2021 | share | Decrease | -7.32% | -852 shares | -113K | $81.96 | 10.79K |
Q2 2021 | share | Increase | 0.00% | 11.64K shares | 998K | $85.43 | 11.64K |