AMBASSADOR ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$667,000
portfolio value
AMBASSADOR ADVISORS, 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 | -5.99% | -633 shares | -97K | $67.14 | 9.92K |
| Q2 2022 | share | Decrease | -3.15% | -344 shares | -144K | $72.41 | 10.56K |
| Q1 2022 | share | Increase | +5.93% | 610 shares | 36K | $83.33 | 10.90K |
| Q4 2021 | share | Decrease | -2.14% | -225 shares | 10K | $84.91 | 10.29K |
| Q3 2021 | share | Decrease | -0.11% | -12 shares | -41K | $81.96 | 10.52K |
| Q2 2021 | share | Decrease | -1.27% | -136 shares | 29K | $85.43 | 10.53K |
| Q1 2021 | share | Decrease | -2.31% | -252 shares | 151K | $81.44 | 10.66K |
| Q4 2020 | share | Decrease | -3.82% | -434 shares | 154K | $65.47 | 10.92K |
| Q3 2020 | share | Decrease | -36.47% | -6.51K shares | -309K | $49.33 | 11.35K |
| Q2 2020 | share | Decrease | -38.87% | -11.36K shares | -317K | $48.27 | 17.87K |
| Q1 2020 | share | Decrease | -18.27% | -6.53K shares | -1.15M | $39.93 | 29.23K |
| Q4 2019 | share | Decrease | -3.74% | -1.38K shares | 74K | $63.75 | 35.77K |
| Q3 2019 | share | Increase | 0.00% | 37.16K shares | 2.27M | $59.12 | 37.16K |