TOWNSQUARE CAPITAL LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$35.57M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 40.44K shares | 798K | $57.82 | 615.31K |
| Q2 2022 | share | Increase | +4.24% | 23.36K shares | -4.03M | $60.5 | 574.87K |
| Q1 2022 | share | Decrease | -1.25% | -6.95K shares | -889K | $70.38 | 551.50K |
| Q4 2021 | share | Increase | +5.65% | 29.86K shares | 4.69M | $71.04 | 558.46K |
| Q3 2021 | share | Increase | +7.48% | 36.79K shares | 2.13M | $66.23 | 528.60K |
| Q2 2021 | share | Increase | +4.13% | 19.48K shares | 1.96M | $67.27 | 491.80K |
| Q1 2021 | share | Decrease | -23.40% | -144.31K shares | -3.31M | $64.89 | 472.32K |
| Q4 2020 | share | Increase | +3.07% | 18.37K shares | 6.99M | $54.79 | 616.63K |
| Q3 2020 | share | Increase | +2.47% | 14.40K shares | 2.85M | $42.65 | 598.25K |
| Q2 2020 | share | Decrease | -6.01% | -37.34K shares | 278K | $41.75 | 583.85K |
| Q1 2020 | share | Increase | +26.06% | 128.42K shares | -2.89M | $34.33 | 621.2K |
| Q4 2019 | share | Increase | +2.21% | 10.63K shares | 1.24M | $52.82 | 492.77K |
| Q3 2019 | share | Increase | +5.91% | 26.88K shares | 2.89M | $49.2 | 482.13K |
| Q2 2019 | share | Decrease | -7.25% | -35.57K shares | -1.87M | $49.01 | 455.25K |
| Q1 2019 | share | Increase | +3.00% | 14.27K shares | 794K | $47.82 | 490.83K |
| Q4 2018 | share | Increase | 0.00% | 476.55K shares | 23.93M | $41.95 | 476.55K |