TOWNSQUARE CAPITAL LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$17.75M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 14.45K shares | 399K | $68.12 | 260.62K |
| Q2 2022 | share | Increase | +9.50% | 21.35K shares | -1.49M | $70.5 | 246.16K |
| Q1 2022 | share | Decrease | -6.02% | -14.40K shares | -3.35M | $83.83 | 224.81K |
| Q4 2021 | share | Increase | +10.88% | 23.48K shares | 3.40M | $92.94 | 239.22K |
| Q3 2021 | share | Increase | +8.40% | 16.72K shares | 1.35M | $87.12 | 215.73K |
| Q2 2021 | share | Increase | +19.01% | 31.79K shares | 3.08M | $88.59 | 199.01K |
| Q1 2021 | share | Decrease | -13.16% | -25.33K shares | -350K | $85.55 | 167.22K |
| Q4 2020 | share | Increase | +1.62% | 3.06K shares | 3.08M | $76.03 | 192.56K |
| Q3 2020 | share | Decrease | -3.05% | -5.96K shares | 768K | $58.59 | 189.5K |
| Q2 2020 | share | Decrease | -4.37% | -8.92K shares | 686K | $56.31 | 195.46K |
| Q1 2020 | share | Increase | +8.19% | 15.47K shares | -2.01M | $45.68 | 204.39K |
| Q4 2019 | share | Increase | +0.71% | 1.34K shares | 618K | $63.63 | 188.91K |
| Q3 2019 | share | Increase | +3.67% | 6.64K shares | 662K | $58.56 | 187.57K |
| Q2 2019 | share | Increase | +14.20% | 22.50K shares | 1.45M | $59.69 | 180.93K |
| Q1 2019 | share | Increase | +18.98% | 25.26K shares | 1.54M | $58.33 | 158.42K |
| Q4 2018 | share | Increase | 0.00% | 133.15K shares | 7.91M | $52.6 | 133.15K |