ATOM INVESTORS LP – SPDR S&P Retail ETF Transaction History
ATOM INVESTORS LP portfolio value:
$6.02M
portfolio value
ATOM INVESTORS LP quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.19% | 48.15K shares | 2.61M | $56.44 | 106.73K |
| Q2 2022 | share | Increase | +514.16% | 49.04K shares | 2.68M | $58.16 | 58.58K |
| Q1 2022 | share | Increase | +8.74% | 767 shares | -71K | $75.54 | 9.53K |
| Q4 2021 | share | Increase | 0.00% | 8.77K shares | 792K | $90.86 | 8.77K |
| Q1 2021 | share | Decrease | -100.00% | -65.58K shares | -4.21M | $88.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 65.58K shares | 4.21M | $64 | 65.58K |
| Q2 2020 | share | Decrease | -100.00% | -565.85K shares | -16.85M | $42.38 | 0 |
| Q1 2020 | share | Increase | +163.43% | 351.04K shares | 6.96M | $29.37 | 565.85K |
| Q4 2019 | share | Increase | +22.75% | 39.80K shares | 2.45M | $45.09 | 214.80K |
| Q3 2019 | share | Increase | 0.00% | 175K shares | 7.42M | $41.39 | 175K |