TOWNSQUARE CAPITAL LLC – SPDR S&P International Small Cap ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.43M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 10.77K shares | 45K | $26.07 | 93.42K |
| Q2 2022 | share | Increase | +0.73% | 597 shares | -494K | $28.93 | 82.64K |
| Q1 2022 | share | Decrease | -0.60% | -495 shares | -232K | $35.16 | 82.04K |
| Q4 2021 | share | Increase | +4.13% | 3.27K shares | 66K | $37.71 | 82.54K |
| Q3 2021 | share | Increase | +5.93% | 4.43K shares | 148K | $38.49 | 79.26K |
| Q2 2021 | share | Increase | +1.25% | 924 shares | 142K | $38.66 | 74.83K |
| Q1 2021 | share | Decrease | -5.41% | -4.22K shares | -5K | $37.01 | 73.90K |
| Q4 2020 | share | Increase | +12.77% | 8.84K shares | 641K | $35.07 | 78.13K |
| Q3 2020 | share | Decrease | -5.67% | -4.16K shares | 94K | $29.82 | 69.28K |
| Q2 2020 | share | Decrease | -6.37% | -4.99K shares | 93K | $26.86 | 73.45K |
| Q1 2020 | share | Increase | +0.49% | 385 shares | -549K | $22.1 | 78.44K |
| Q4 2019 | share | Decrease | -1.79% | -1.42K shares | 6K | $30.93 | 78.06K |
| Q3 2019 | share | Increase | +34.31% | 20.30K shares | 767K | $27.93 | 79.48K |
| Q2 2019 | share | Decrease | -7.52% | -4.81K shares | -226K | $28.46 | 59.17K |
| Q1 2019 | share | Increase | +29.52% | 14.58K shares | 452K | $28.42 | 63.98K |
| Q4 2018 | share | Increase | 0.00% | 49.40K shares | 1.48M | $26.17 | 49.40K |