OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$560,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +6.83% | 525 shares | 18K | $68.12 | 8.21K |
| Q2 2022 | share | Increase | +5.37% | 392 shares | -70K | $70.5 | 7.69K |
| Q1 2022 | share | Increase | +1.28% | 92 shares | -57K | $83.83 | 7.29K |
| Q4 2021 | share | Decrease | -1.42% | -104 shares | 32K | $92.94 | 7.20K |
| Q3 2021 | share | Increase | +2.83% | 201 shares | 6K | $87.12 | 7.31K |
| Q2 2021 | share | Decrease | -13.10% | -1.07K shares | -71K | $88.59 | 7.11K |
| Q1 2021 | share | Increase | +2.29% | 183 shares | 91K | $85.55 | 8.18K |
| Q4 2020 | share | Increase | +47.97% | 2.59K shares | 292K | $76.03 | 7.99K |
| Q3 2020 | share | Increase | +1.90% | 101 shares | 18K | $58.59 | 5.40K |
| Q2 2020 | share | Increase | +5.55% | 279 shares | 69K | $56.31 | 5.30K |
| Q1 2020 | share | Decrease | -2.24% | -115 shares | -100K | $45.68 | 5.02K |
| Q4 2019 | share | Increase | +2.41% | 121 shares | 33K | $63.63 | 5.14K |
| Q3 2019 | share | Increase | +9.20% | 423 shares | 19K | $58.56 | 5.02K |
| Q2 2019 | share | Increase | +14.98% | 599 shares | 41K | $59.69 | 4.59K |
| Q1 2019 | share | Increase | +1.09% | 43 shares | 26K | $58.33 | 3.99K |
| Q4 2018 | share | Increase | +10.91% | 389 shares | -28K | $52.6 | 3.95K |
| Q3 2018 | share | Increase | 0.00% | 3.56K shares | 241K | $65.57 | 3.56K |