PERENNIAL INVESTMENT ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$2.10M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC 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 | Increase | +0.10% | 58 shares | -142K | $34.49 | 61.10K |
| Q2 2022 | share | Decrease | -0.90% | -552 shares | -323K | $36.82 | 61.04K |
| Q1 2022 | share | Increase | +9.11% | 5.14K shares | 204K | $41.75 | 61.59K |
| Q4 2021 | share | Increase | +0.26% | 144 shares | 174K | $42 | 56.45K |
| Q3 2021 | share | Increase | +9.22% | 4.75K shares | 156K | $39 | 56.31K |
| Q2 2021 | share | Increase | +2.48% | 1.24K shares | 132K | $39.35 | 51.55K |
| Q1 2021 | share | Increase | +123.44% | 27.79K shares | 1.13M | $37.53 | 50.30K |
| Q4 2020 | share | Increase | 0.00% | 22.51K shares | 774K | $33.84 | 22.51K |