TOWNSQUARE CAPITAL LLC – SPDR Portfolio Emerging Markets ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$43.26M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 98.68K shares | -1.76M | $31.04 | 1.39M |
| Q2 2022 | share | Increase | +2.72% | 34.31K shares | -3.68M | $34.77 | 1.29M |
| Q1 2022 | share | Increase | +24.85% | 250.89K shares | 6.81M | $38.64 | 1.26M |
| Q4 2021 | share | Increase | +7.06% | 66.63K shares | 1.78M | $41.63 | 1.00M |
| Q3 2021 | share | Increase | +7.25% | 63.72K shares | 1.02M | $42.53 | 943.18K |
| Q2 2021 | share | Increase | +7.17% | 58.82K shares | 3.16M | $45.5 | 879.45K |
| Q1 2021 | share | Decrease | -1.68% | -13.98K shares | 742K | $43.44 | 820.63K |
| Q4 2020 | share | Increase | +3.44% | 27.75K shares | 5.33M | $41.83 | 834.62K |
| Q3 2020 | share | Decrease | -0.09% | -750 shares | 852K | $35.83 | 806.87K |
| Q2 2020 | share | Decrease | -0.67% | -5.41K shares | 4.97M | $32.79 | 807.62K |
| Q1 2020 | share | Increase | +10.69% | 78.50K shares | -3.58M | $27.65 | 813.03K |
| Q4 2019 | share | Increase | +2.89% | 20.60K shares | 1.30M | $36.52 | 734.52K |
| Q3 2019 | share | Increase | +7.06% | 47.1K shares | 3.54M | $32.67 | 713.92K |
| Q2 2019 | share | Increase | +16.56% | 94.71K shares | 2.3M | $34.11 | 666.82K |
| Q1 2019 | share | Increase | +25.29% | 115.49K shares | 4.18M | $33.71 | 572.10K |
| Q4 2018 | share | Increase | 0.00% | 456.60K shares | 16.27M | $30.51 | 456.60K |