TFO-TDC, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
TFO-TDC, LLC portfolio value:
$1,000
portfolio value
TFO-TDC, 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 | -19.05% | -4 shares | -1K | $67.14 | 17 |
| Q2 2022 | share | Decrease | -83.20% | -104 shares | -8K | $72.41 | 21 |
| Q1 2022 | share | Increase | +1150.00% | 115 shares | 9K | $83.33 | 125 |
| Q4 2021 | share | Decrease | -65.52% | -19 shares | -1K | $84.91 | 10 |
| Q3 2021 | share | Increase | +262.50% | 21 shares | 1K | $81.96 | 29 |
| Q2 2021 | share | Increase | 0.00% | 8 shares | 1K | $85.43 | 8 |
| Q3 2020 | share | Decrease | -100.00% | -39 shares | -2K | $49.33 | 0 |
| Q2 2020 | share | Decrease | -93.47% | -558 shares | -22K | $48.27 | 39 |
| Q1 2020 | share | Increase | +130.50% | 338 shares | 7K | $39.93 | 597 |
| Q4 2019 | share | Increase | 0.00% | 259 shares | 17K | $63.75 | 259 |