OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +4.75% | 913 shares | 1K | $57.82 | 20.15K |
| Q2 2022 | share | Increase | +2.98% | 556 shares | -151K | $60.5 | 19.23K |
| Q1 2022 | share | Increase | +0.83% | 154 shares | -2K | $70.38 | 18.68K |
| Q4 2021 | share | Decrease | -0.22% | -41 shares | 87K | $71.04 | 18.52K |
| Q3 2021 | share | Increase | +3.88% | 693 shares | 23K | $66.23 | 18.56K |
| Q2 2021 | share | Decrease | -12.93% | -2.65K shares | -136K | $67.27 | 17.87K |
| Q1 2021 | share | Decrease | -0.23% | -47 shares | 201K | $64.89 | 20.53K |
| Q4 2020 | share | Increase | +23.69% | 3.94K shares | 420K | $54.79 | 20.57K |
| Q3 2020 | share | Increase | +2.38% | 386 shares | 29K | $42.65 | 16.63K |
| Q2 2020 | share | Increase | +4.97% | 770 shares | 147K | $41.75 | 16.25K |
| Q1 2020 | share | Increase | +8.79% | 1.25K shares | -233K | $34.33 | 15.48K |
| Q4 2019 | share | Increase | +2.05% | 286 shares | 63K | $52.82 | 14.22K |
| Q3 2019 | share | Increase | +9.12% | 1.16K shares | 60K | $49.2 | 13.94K |
| Q2 2019 | share | Increase | +14.06% | 1.57K shares | 92K | $49.01 | 12.77K |
| Q1 2019 | share | Decrease | -0.06% | -7 shares | 67K | $47.82 | 11.20K |
| Q4 2018 | share | Increase | +10.23% | 1.04K shares | -49K | $41.95 | 11.21K |
| Q3 2018 | share | Increase | 0.00% | 10.17K shares | 546K | $50.46 | 10.17K |