GREAT VALLEY ADVISOR GROUP, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.73M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +219.27% | 58.61K shares | 3.79M | $67.14 | 85.34K |
Q2 2022 | share | Increase | +6.68% | 1.67K shares | -157K | $72.41 | 26.73K |
Q1 2022 | share | Increase | +12.78% | 2.83K shares | 221K | $83.33 | 25.05K |
Q4 2021 | share | Decrease | -0.59% | -132 shares | 41K | $84.91 | 22.21K |
Q3 2021 | share | Increase | +3.16% | 684 shares | -13K | $81.96 | 22.35K |
Q2 2021 | share | Increase | +4.04% | 842 shares | 137K | $85.43 | 21.66K |
Q1 2021 | share | Decrease | -1.12% | -236 shares | 313K | $81.44 | 20.82K |
Q4 2020 | share | Increase | +2.97% | 607 shares | 369K | $65.47 | 21.06K |
Q3 2020 | share | Increase | +79.63% | 9.06K shares | 466K | $49.33 | 20.45K |
Q2 2020 | share | Increase | 0.00% | 11.38K shares | 559K | $48.27 | 11.38K |