NAVALIGN, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
NAVALIGN, LLC portfolio value:
$1.47M
portfolio value
NAVALIGN, 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 | +1.96% | 418 shares | -22K | $68.12 | 21.71K |
| Q2 2022 | share | Increase | +1.72% | 361 shares | -95K | $70.5 | 21.29K |
| Q1 2022 | share | Decrease | -5.48% | -1.21K shares | -460K | $83.83 | 20.93K |
| Q4 2021 | share | Increase | +0.10% | 23 shares | 129K | $92.94 | 22.14K |
| Q3 2021 | share | Decrease | -4.76% | -1.10K shares | -129K | $87.12 | 22.12K |
| Q2 2021 | share | Decrease | -25.18% | -7.81K shares | -609K | $88.59 | 23.23K |
| Q1 2021 | share | Increase | 0.00% | 31.04K shares | 2.66M | $85.55 | 31.04K |