JENTNER CORP – SPDR S&P 600 Small Cap Value ETF Transaction History
JENTNER CORP portfolio value:
$719,000
portfolio value
JENTNER CORP 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 | -0.42% | -45 shares | -59K | $67.14 | 10.70K |
| Q2 2022 | share | Decrease | -6.62% | -762 shares | -181K | $72.41 | 10.75K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $83.33 | 11.51K | |
| Q4 2021 | share | Decrease | -4.79% | -579 shares | -16K | $84.91 | 11.51K |
| Q3 2021 | share | Decrease | -0.48% | -58 shares | -50K | $81.96 | 12.09K |
| Q2 2021 | share | Decrease | -4.47% | -569 shares | -2K | $85.43 | 12.14K |
| Q1 2021 | share | Decrease | -13.88% | -2.05K shares | 66K | $81.44 | 12.71K |
| Q4 2020 | share | Decrease | -0.42% | -62 shares | 234K | $65.47 | 14.76K |
| Q3 2020 | share | Decrease | -1.57% | -236 shares | 3K | $49.33 | 14.83K |
| Q2 2020 | share | Decrease | -0.46% | -69 shares | 122K | $48.27 | 15.06K |
| Q1 2020 | share | Decrease | -14.63% | -2.59K shares | -547K | $39.93 | 15.13K |
| Q4 2019 | share | Increase | +2.15% | 374 shares | 102K | $63.75 | 17.72K |
| Q3 2019 | share | Decrease | -0.07% | -12 shares | 9K | $59.12 | 17.35K |
| Q2 2019 | share | Decrease | -2.55% | -454 shares | -21K | $58.31 | 17.36K |
| Q1 2019 | share | Decrease | -0.96% | -173 shares | 107K | $57.68 | 17.82K |
| Q4 2018 | share | Increase | +60.75% | 6.8K shares | 204K | $51.3 | 17.99K |
| Q3 2018 | share | Increase | +6.12% | 646 shares | 59K | $64.62 | 11.19K |
| Q2 2018 | share | Increase | +6.42% | 636 shares | 93K | $62.94 | 10.54K |
| Q1 2018 | share | Increase | +16.37% | 1.39K shares | 73K | $57.95 | 9.91K |
| Q4 2017 | share | Increase | +11.00% | 844 shares | 54K | $58.8 | 8.51K |
| Q3 2017 | share | Increase | +10.16% | 708 shares | 70K | $56.57 | 7.67K |
| Q2 2017 | share | Increase | +3.08% | 208 shares | 16K | $53.2 | 6.96K |
| Q1 2017 | share | Decrease | -13.36% | -1.04K shares | -65K | $52.47 | 6.75K |
| Q4 2016 | share | Increase | 0.00% | 7.8K shares | 464K | $52.66 | 7.8K |