TIAA, FSB – SPDR S&P 600 Small Cap Value ETF Transaction History
TIAA, FSB portfolio value:
$7.50M
portfolio value
TIAA, FSB 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 | Increase | +8.75% | 8.99K shares | 62K | $67.14 | 111.79K |
Q2 2022 | share | Decrease | -21.14% | -27.55K shares | -3.41M | $72.41 | 102.80K |
Q1 2022 | share | Increase | +38.10% | 35.96K shares | 2.86M | $83.33 | 130.36K |
Q4 2021 | share | Increase | +9.30% | 8.03K shares | 919K | $84.91 | 94.39K |
Q3 2021 | share | Increase | +13.84% | 10.49K shares | 576K | $81.96 | 86.36K |
Q2 2021 | share | Increase | +38.23% | 20.98K shares | 2.00M | $85.43 | 75.86K |
Q1 2021 | share | Increase | +15.53% | 7.37K shares | 1.35M | $81.44 | 54.88K |
Q4 2020 | share | Decrease | -3.46% | -1.70K shares | 680K | $65.47 | 47.50K |
Q3 2020 | share | Decrease | -1.93% | -969 shares | 0 | $49.33 | 49.21K |
Q2 2020 | share | Increase | 0.00% | 50.18K shares | 2.46M | $48.27 | 50.18K |