MJP ASSOCIATES INC /ADV – Global X S&P 500 Catholic Values ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$232,000
portfolio value
MJP ASSOCIATES INC /ADV quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.91% | 344 shares | 3K | $43.65 | 5.32K |
| Q2 2022 | share | Decrease | -26.35% | -1.78K shares | -148K | $45.92 | 4.97K |
| Q1 2022 | share | Increase | +0.19% | 13 shares | -23K | $55.76 | 6.75K |
| Q4 2021 | share | Decrease | -1.40% | -96 shares | 31K | $59.06 | 6.74K |
| Q3 2021 | share | Decrease | -3.97% | -283 shares | -11K | $53.93 | 6.84K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $53.35 | 7.12K | |
| Q1 2021 | share | Decrease | -1.12% | -81 shares | 20K | $49.31 | 7.12K |
| Q4 2020 | share | Increase | 0.00% | 7.20K shares | 333K | $46.01 | 7.20K |