GILBERT & COOK, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$418,000
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -826 shares | -18K | $34.06 | 11.27K |
| Q2 2022 | share | Decrease | -2.32% | -288 shares | -85K | $35.98 | 12.10K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -33K | $42.07 | 12.39K |
| Q4 2021 | share | Decrease | -7.21% | -963 shares | -15K | $44.71 | 12.38K |
| Q3 2021 | share | Decrease | -24.47% | -4.32K shares | -208K | $42.6 | 13.35K |
| Q2 2021 | share | Decrease | -12.02% | -2.41K shares | -72K | $43.8 | 17.67K |
| Q1 2021 | share | Decrease | -6.56% | -1.41K shares | 81K | $42.02 | 20.09K |
| Q4 2020 | share | Decrease | -15.61% | -3.97K shares | 70K | $35.5 | 21.50K |
| Q3 2020 | share | Increase | +65.73% | 10.10K shares | 290K | $27.03 | 25.47K |
| Q2 2020 | share | Decrease | -5.50% | -894 shares | 53K | $26.12 | 15.37K |
| Q1 2020 | share | Increase | +67.59% | 6.56K shares | 38K | $21.38 | 16.26K |
| Q4 2019 | share | Increase | 0.00% | 9.70K shares | 317K | $31.78 | 9.70K |