OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +6.80% | 530 shares | -6K | $67.14 | 8.32K |
| Q2 2022 | share | Increase | +2.88% | 218 shares | -67K | $72.41 | 7.79K |
| Q1 2022 | share | Increase | +1.13% | 85 shares | -3K | $83.33 | 7.57K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $84.91 | 7.49K | |
| Q3 2021 | share | Increase | +3.72% | 269 shares | -5K | $81.96 | 7.49K |
| Q2 2021 | share | Decrease | -32.08% | -3.41K shares | -253K | $85.43 | 7.22K |
| Q1 2021 | share | Decrease | -1.24% | -134 shares | 159K | $81.44 | 10.63K |
| Q4 2020 | share | Increase | +32.79% | 2.66K shares | 307K | $65.47 | 10.77K |
| Q3 2020 | share | Increase | +2.76% | 218 shares | 18K | $49.33 | 8.11K |
| Q2 2020 | share | Increase | +5.92% | 441 shares | 84K | $48.27 | 7.89K |
| Q1 2020 | share | Decrease | -0.73% | -55 shares | -189K | $39.93 | 7.45K |
| Q4 2019 | share | Increase | +2.16% | 159 shares | 43K | $63.75 | 7.50K |
| Q3 2019 | share | Increase | +9.93% | 664 shares | 44K | $59.12 | 7.34K |
| Q2 2019 | share | Increase | +15.24% | 884 shares | 56K | $58.31 | 6.68K |
| Q1 2019 | share | Increase | +0.26% | 15 shares | 39K | $57.68 | 5.8K |
| Q4 2018 | share | Increase | +10.84% | 566 shares | -45K | $51.3 | 5.78K |
| Q3 2018 | share | Increase | 0.00% | 5.21K shares | 356K | $64.62 | 5.21K |