REDWOOD INVESTMENT MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$9.67M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -53.12% | -163.34K shares | -12.58M | $67.14 | 144.14K |
| Q2 2022 | share | Increase | +10.28% | 28.65K shares | -971K | $72.41 | 307.48K |
| Q1 2022 | share | Increase | +1217.14% | 257.66K shares | 21.44M | $83.33 | 278.83K |
| Q4 2021 | share | Decrease | -95.18% | -418.18K shares | -34.21M | $84.91 | 21.17K |
| Q3 2021 | share | Increase | +23.13% | 82.54K shares | 5.42M | $81.96 | 439.35K |
| Q2 2021 | share | Increase | +53.04% | 123.66K shares | 11.46M | $85.43 | 356.81K |
| Q1 2021 | share | Decrease | -22.41% | -67.33K shares | -777K | $81.44 | 233.14K |
| Q4 2020 | share | Decrease | -17.72% | -64.72K shares | 1.61M | $65.47 | 300.47K |
| Q3 2020 | share | Increase | +94.33% | 177.27K shares | 9.04M | $49.33 | 365.19K |
| Q2 2020 | share | Increase | +475.06% | 155.24K shares | 7.90M | $48.27 | 187.92K |
| Q1 2020 | share | Increase | +17.73% | 4.92K shares | -489K | $39.93 | 32.67K |
| Q4 2019 | share | Increase | +215.97% | 18.97K shares | 1.28M | $63.75 | 27.75K |
| Q3 2019 | share | Decrease | -22.32% | -2.52K shares | -148K | $59.12 | 8.78K |
| Q2 2019 | share | Decrease | -45.16% | -9.31K shares | -558K | $58.31 | 11.30K |
| Q1 2019 | share | Increase | +312.69% | 15.62K shares | 975K | $57.68 | 20.62K |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 269K | $51.3 | 4.99K |