FRISCH FINANCIAL GROUP, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$353,000
portfolio value
FRISCH FINANCIAL GROUP, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -206 shares | -31K | $34.49 | 10.22K |
| Q2 2022 | share | Decrease | -1.19% | -126 shares | -57K | $36.82 | 10.43K |
| Q1 2022 | share | Decrease | -13.69% | -1.67K shares | -69K | $41.75 | 10.55K |
| Q4 2021 | share | Increase | +0.54% | 66 shares | 35K | $42 | 12.23K |
| Q3 2021 | share | Increase | +2.78% | 329 shares | 7K | $39 | 12.16K |
| Q2 2021 | share | Decrease | -0.40% | -47 shares | 18K | $39.35 | 11.83K |
| Q1 2021 | share | Decrease | -12.41% | -1.68K shares | -16K | $37.53 | 11.88K |
| Q4 2020 | share | Increase | +64.94% | 5.34K shares | 218K | $33.84 | 13.57K |
| Q3 2020 | share | Increase | 0.00% | 8.22K shares | 248K | $29.54 | 8.22K |
| Q2 2020 | share | Decrease | -100.00% | -202.39K shares | -5.23M | $28.17 | 0 |
| Q1 2020 | share | Increase | +4.66% | 9.01K shares | -1.52M | $24.94 | 202.39K |
| Q4 2019 | share | Decrease | -1.73% | -3.39K shares | 462K | $33.35 | 193.37K |
| Q3 2019 | share | Decrease | -1.58% | -3.15K shares | 35K | $30.35 | 196.77K |
| Q2 2019 | share | Decrease | -1.87% | -3.81K shares | 85K | $29.53 | 199.92K |
| Q1 2019 | share | Increase | +0.14% | 291 shares | 643K | $28.4 | 203.74K |
| Q4 2018 | share | Increase | 0.00% | 203.44K shares | 5.52M | $25.33 | 203.44K |