RODGERS & ASSOCIATES, LTD – SPDR S&P 600 Small Cap Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$14.73M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +8.85% | 17.83K shares | 135K | $67.14 | 219.39K |
| Q2 2022 | share | Increase | +6.33% | 11.99K shares | -1.20M | $72.41 | 201.56K |
| Q1 2022 | share | Increase | +0.70% | 1.31K shares | -153K | $83.33 | 189.57K |
| Q4 2021 | share | Increase | +0.14% | 259 shares | 541K | $84.91 | 188.26K |
| Q3 2021 | share | Increase | +0.68% | 1.27K shares | -596K | $81.96 | 188.00K |
| Q2 2021 | share | Decrease | -6.16% | -12.26K shares | -310K | $85.43 | 186.73K |
| Q1 2021 | share | Decrease | -12.46% | -28.33K shares | 1.26M | $81.44 | 198.99K |
| Q4 2020 | share | Increase | 0.00% | 227.32K shares | 15.04M | $65.47 | 227.32K |