RODGERS & ASSOCIATES, LTD – SPDR S&P 600 Small Cap Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$21.66M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +8.35% | 24.49K shares | 970K | $68.12 | 318.00K |
| Q2 2022 | share | Increase | +19.38% | 47.64K shares | 82K | $70.5 | 293.50K |
| Q1 2022 | share | Increase | +7.13% | 16.35K shares | -693K | $83.83 | 245.86K |
| Q4 2021 | share | Increase | +1.42% | 3.21K shares | 1.58M | $92.94 | 229.50K |
| Q3 2021 | share | Increase | +0.41% | 916 shares | -292K | $87.12 | 226.29K |
| Q2 2021 | share | Decrease | -0.09% | -213 shares | 640K | $88.59 | 225.37K |
| Q1 2021 | share | Decrease | -12.73% | -32.89K shares | -373K | $85.55 | 225.58K |
| Q4 2020 | share | Increase | 0.00% | 258.48K shares | 19.74M | $76.03 | 258.48K |