PINNACLE ASSOCIATES LTD – SPDR DoubleLine Total Return Tactical ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.46M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -9.71K shares | -681K | $40.18 | 135.98K |
| Q2 2022 | share | Decrease | -11.02% | -18.04K shares | -1.18M | $42.18 | 145.69K |
| Q1 2022 | share | Decrease | -54.73% | -197.94K shares | -9.79M | $44.77 | 163.73K |
| Q4 2021 | share | Decrease | -4.38% | -16.57K shares | -1.15M | $47.39 | 361.68K |
| Q3 2021 | share | Decrease | -8.49% | -35.10K shares | -1.73M | $47.93 | 378.25K |
| Q2 2021 | share | Increase | +0.04% | 154 shares | 90K | $47.68 | 413.36K |
| Q1 2021 | share | Increase | +4.05% | 16.09K shares | 351K | $47.17 | 413.20K |
| Q4 2020 | share | Increase | +4.87% | 18.44K shares | 898K | $48.02 | 397.11K |
| Q3 2020 | share | Increase | +3.75% | 13.68K shares | 587K | $47.58 | 378.67K |
| Q2 2020 | share | Increase | +7.28% | 24.77K shares | 1.76M | $47.5 | 364.98K |
| Q1 2020 | share | Increase | +7.49% | 23.69K shares | 811K | $45.62 | 340.21K |
| Q4 2019 | share | Increase | +7.35% | 21.68K shares | 991K | $46.37 | 316.52K |
| Q3 2019 | share | Increase | +0.21% | 605 shares | 77K | $46.1 | 294.84K |
| Q2 2019 | share | Increase | +16.32% | 41.28K shares | 2.20M | $45.57 | 294.23K |
| Q1 2019 | share | Increase | +3.54% | 8.65K shares | 658K | $44.52 | 252.95K |
| Q4 2018 | share | Decrease | -12.07% | -33.53K shares | -1.55M | $43.37 | 244.29K |
| Q3 2018 | share | Increase | +2.67% | 7.23K shares | 260K | $42.73 | 277.83K |
| Q2 2018 | share | Increase | +5.10% | 13.13K shares | 517K | $42.63 | 270.59K |
| Q1 2018 | share | Increase | +112.01% | 136.01K shares | 6.44M | $42.66 | 257.45K |
| Q4 2017 | share | Increase | +14.08% | 14.99K shares | 662K | $43.04 | 121.43K |
| Q3 2017 | share | Increase | +8.62% | 8.45K shares | 423K | $43.18 | 106.44K |
| Q2 2017 | share | Increase | +5.55% | 5.14K shares | 285K | $42.82 | 97.99K |
| Q1 2017 | share | Increase | +15.80% | 12.66K shares | 657K | $42.2 | 92.84K |
| Q4 2016 | share | Increase | +79.50% | 35.51K shares | 1.63M | $41.56 | 80.17K |
| Q3 2016 | share | Increase | +43.62% | 13.56K shares | 689K | $42.63 | 44.66K |
| Q2 2016 | share | Increase | +176.45% | 19.85K shares | 997K | $42.08 | 31.10K |
| Q1 2016 | share | Increase | 0.00% | 11.25K shares | 556K | $41.29 | 11.25K |