TOWNSQUARE CAPITAL LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$18.23M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +9.10% | 22.66K shares | 209K | $67.14 | 271.55K |
| Q2 2022 | share | Increase | +4.86% | 11.54K shares | -1.75M | $72.41 | 248.89K |
| Q1 2022 | share | Increase | +0.74% | 1.73K shares | -184K | $83.33 | 237.34K |
| Q4 2021 | share | Decrease | -0.79% | -1.88K shares | 496K | $84.91 | 235.61K |
| Q3 2021 | share | Increase | +8.09% | 17.77K shares | 1.06M | $81.96 | 237.49K |
| Q2 2021 | share | Increase | +10.84% | 21.48K shares | 2.15M | $85.43 | 219.72K |
| Q1 2021 | share | Decrease | -13.33% | -30.49K shares | 1.11M | $81.44 | 198.23K |
| Q4 2020 | share | Increase | +1.48% | 3.32K shares | 3.23M | $65.47 | 228.73K |
| Q3 2020 | share | Decrease | -2.75% | -6.38K shares | 896K | $49.33 | 225.40K |
| Q2 2020 | share | Decrease | -2.07% | -4.89K shares | 495K | $48.27 | 231.79K |
| Q1 2020 | share | Increase | +21.65% | 42.12K shares | -2.26M | $39.93 | 236.68K |
| Q4 2019 | share | Decrease | -0.33% | -648 shares | 183K | $63.75 | 194.56K |
| Q3 2019 | share | Increase | +5.46% | 10.10K shares | 1.58M | $59.12 | 195.20K |
| Q2 2019 | share | Decrease | -6.70% | -13.29K shares | -948K | $58.31 | 185.09K |
| Q1 2019 | share | Decrease | -3.13% | -6.40K shares | -591K | $57.68 | 198.39K |
| Q4 2018 | share | Increase | 0.00% | 204.79K shares | 12.55M | $51.3 | 204.79K |