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GEODE CAPITAL MANAGEMENT, LLC
> SPSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPS COMMERCE INC | SPSC | 775,259 | 40,493 | 148,896,305,000 | 36,991,390,000 | $192,060.08 |
03/31/2023 | SPS COMMERCE INC | SPSC | 734,766 | 84,508 | 111,904,915,000 | 111,824,134,000 | $152,300.07 |
09/30/2022 | SPS COMMERCE INC | SPSC | 650,258 | 12,868 | 80,781,000 | 8,725,000 | $124.23 |
06/30/2022 | SPS COMMERCE INC | SPSC | 637,390 | -1,816 | 72,056,000 | -11,807,000 | $113.05 |
03/31/2022 | SPS COMMERCE INC | SPSC | 639,206 | -24,176 | 83,863,000 | -10,569,000 | $131.20 |
12/31/2021 | SPS COMMERCE INC | SPSC | 663,382 | 14,272 | 94,432,000 | -10,275,000 | $142.35 |
09/30/2021 | SPS COMMERCE INC | SPSC | 649,110 | -12,320 | 104,707,000 | 38,664,000 | $161.31 |
06/30/2021 | SPS COMMERCE INC | SPSC | 661,430 | 15,200 | 66,043,000 | 1,866,000 | $99.85 |
03/31/2021 | SPS COMMERCE INC | SPSC | 646,230 | 45,653 | 64,177,000 | -1,039,000 | $99.31 |
12/31/2020 | SPS COMMERCE INC | SPSC | 600,577 | 52,124 | 65,216,000 | 22,508,000 | $108.59 |
09/30/2020 | SPS COMMERCE INC | SPSC | 548,453 | -15,666 | 42,708,000 | 332,000 | $77.87 |
06/30/2020 | SPS COMMERCE INC | SPSC | 564,119 | 14,391 | 42,376,000 | 16,809,000 | $75.12 |
03/31/2020 | SPS COMMERCE INC | SPSC | 549,728 | 31,306 | 25,567,000 | -3,163,000 | $46.51 |
12/31/2019 | SPS COMMERCE INC | SPSC | 518,422 | 267,755 | 28,730,000 | 3,110,000 | $55.42 |
06/30/2019 | SPS COMMERCE INC | SPSC | 250,667 | 32,407 | 25,620,000 | 2,473,000 | $102.21 |
03/31/2019 | SPS COMMERCE INC | SPSC | 218,260 | 18,459 | 23,147,000 | 6,688,000 | $106.05 |
12/31/2018 | SPS COMMERCE INC | SPSC | 199,801 | 13,738 | 16,459,000 | -2,005,000 | $82.38 |
09/30/2018 | SPS COMMERCE INC | SPSC | 186,063 | 5,490 | 18,464,000 | 5,197,000 | $99.24 |
06/30/2018 | SPS COMMERCE INC | SPSC | 180,573 | 16,952 | 13,267,000 | 2,784,000 | $73.47 |
03/31/2018 | SPS COMMERCE INC | SPSC | 163,621 | 5,007 | 10,483,000 | 2,777,000 | $64.07 |
12/31/2017 | SPS COMMERCE INC | SPSC | 158,614 | 6,986 | 7,706,000 | -892,000 | $48.58 |
09/30/2017 | SPS COMMERCE INC | SPSC | 151,628 | 3,634 | 8,598,000 | -838,000 | $56.70 |
06/30/2017 | SPS COMMERCE INC | SPSC | 147,994 | 8,931 | 9,436,000 | 9,427,867 | $63.76 |
03/31/2017 | SPS COMMERCE INC | SPSC | 139,063 | 139,063 | 8,133 | 8,133 | $0.06 |
06/30/2016 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
03/31/2016 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
12/31/2015 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
09/30/2015 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
06/30/2015 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
03/31/2015 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
12/31/2014 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
09/30/2014 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
06/30/2014 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
03/31/2014 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
12/31/2013 | SPS COMMERCE INC | SPSC | 0 | -59,620 | 0 | -3,279,000 | |
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