PRAIRIEVIEW PARTNERS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$94,000
portfolio value
PRAIRIEVIEW PARTNERS, 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 | -0.07% | -1 shares | -7K | $67.14 | 1.39K |
Q2 2022 | share | Decrease | -3.86% | -56 shares | -20K | $72.41 | 1.39K |
Q1 2022 | share | Decrease | -5.78% | -89 shares | -10K | $83.33 | 1.45K |
Q4 2021 | share | Decrease | -20.24% | -391 shares | -27K | $84.91 | 1.54K |
Q3 2021 | share | Decrease | -6.98% | -145 shares | -20K | $81.96 | 1.93K |
Q2 2021 | share | Decrease | -10.13% | -234 shares | -11K | $85.43 | 2.07K |
Q1 2021 | share | Decrease | -13.35% | -356 shares | 12K | $81.44 | 2.31K |
Q4 2020 | share | Decrease | -29.24% | -1.10K shares | -12K | $65.47 | 2.66K |
Q3 2020 | share | Decrease | -10.39% | -437 shares | -18K | $49.33 | 3.76K |
Q2 2020 | share | Decrease | -42.64% | -3.12K shares | -93K | $48.27 | 4.20K |
Q1 2020 | share | Decrease | -30.57% | -3.22K shares | -394K | $39.93 | 7.33K |
Q4 2019 | share | Decrease | -26.73% | -3.85K shares | -189K | $63.75 | 10.56K |
Q3 2019 | share | Decrease | -8.52% | -1.34K shares | -73K | $59.12 | 14.41K |
Q2 2019 | share | Increase | +1.39% | 216 shares | 19K | $58.31 | 15.75K |
Q1 2019 | share | Increase | +2.40% | 364 shares | 120K | $57.68 | 15.54K |
Q4 2018 | share | Increase | +20.08% | 2.53K shares | -46K | $51.3 | 15.17K |
Q3 2018 | share | Decrease | -4.68% | -620 shares | -23K | $64.62 | 12.64K |
Q2 2018 | share | Increase | +0.34% | 45 shares | 70K | $62.94 | 13.26K |
Q1 2018 | share | Decrease | -0.77% | -102 shares | -21K | $57.95 | 13.21K |
Q4 2017 | share | Increase | 0.00% | 13.31K shares | 837K | $58.8 | 13.31K |