TFO-TDC, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
TFO-TDC, LLC portfolio value:
$15,000
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.47% | -188 shares | -10K | $44.11 | 342 |
Q2 2022 | share | Decrease | -22.85% | -157 shares | -13K | $46.48 | 530 |
Q1 2022 | share | Increase | +69.21% | 281 shares | 15K | $55.58 | 687 |
Q4 2021 | share | Decrease | -0.98% | -4 shares | 1K | $58.57 | 406 |
Q3 2021 | share | Decrease | -4.21% | -18 shares | -1K | $52.99 | 410 |
Q2 2021 | share | Decrease | -1.61% | -7 shares | 2K | $52.79 | 428 |
Q1 2021 | share | Decrease | -1.36% | -6 shares | 1K | $48.86 | 435 |
Q4 2020 | share | Increase | 0.00% | 441 shares | 20K | $45.63 | 441 |
Q3 2020 | share | Decrease | -100.00% | -435 shares | -16K | $40.3 | 0 |
Q2 2020 | share | Decrease | -16.35% | -85 shares | 0 | $37.1 | 435 |
Q1 2020 | share | Decrease | -16.80% | -105 shares | -8K | $30.75 | 520 |
Q4 2019 | share | Increase | 0.00% | 625 shares | 24K | $38.4 | 625 |