REDWOOD INVESTMENT MANAGEMENT, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 158.05K shares | 10.76M | $68.12 | 158.05K |
| Q1 2022 | share | Decrease | -100.00% | -183.77K shares | -17.05M | $83.83 | 0 |
| Q4 2021 | share | Decrease | -60.13% | -277.11K shares | -23.09M | $92.94 | 183.77K |
| Q3 2021 | share | Increase | +72.98% | 194.44K shares | 16.5M | $87.12 | 460.88K |
| Q2 2021 | share | Increase | +53.71% | 93.09K shares | 8.77M | $88.59 | 266.43K |
| Q1 2021 | share | Decrease | -1.47% | -2.59K shares | 1.44M | $85.55 | 173.34K |
| Q4 2020 | share | Decrease | -2.87% | -5.20K shares | 2.74M | $76.03 | 175.93K |
| Q3 2020 | share | Increase | +154.98% | 110.1K shares | 6.66M | $58.59 | 181.14K |
| Q2 2020 | share | Increase | +479.00% | 58.77K shares | 3.46M | $56.31 | 71.04K |
| Q1 2020 | share | Decrease | -41.67% | -8.76K shares | -790K | $45.68 | 12.27K |
| Q4 2019 | share | Increase | +30.22% | 4.88K shares | 394K | $63.63 | 21.03K |
| Q3 2019 | share | Decrease | -23.19% | -4.87K shares | -318K | $58.56 | 16.15K |
| Q2 2019 | share | Decrease | -6.39% | -1.43K shares | -60K | $59.69 | 21.03K |
| Q1 2019 | share | Increase | +224.23% | 15.53K shares | 967K | $58.33 | 22.46K |
| Q4 2018 | share | Increase | 0.00% | 6.92K shares | 374K | $52.6 | 6.92K |