PINNACLE ASSOCIATES LTD – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$14.47M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -2.24K shares | -1.72M | $287.3 | 50.37K |
| Q2 2022 | share | Increase | +14.75% | 6.76K shares | 293K | $307.82 | 52.61K |
| Q1 2022 | share | Decrease | -2.16% | -1.01K shares | -1.12M | $346.83 | 45.85K |
| Q4 2021 | share | Decrease | -9.23% | -4.76K shares | -440K | $364.07 | 46.86K |
| Q3 2021 | share | Decrease | -4.30% | -2.32K shares | -1.14M | $337.51 | 51.63K |
| Q2 2021 | share | Decrease | -4.63% | -2.62K shares | -68K | $342.63 | 53.95K |
| Q1 2021 | share | Decrease | -11.85% | -7.60K shares | -946K | $326.69 | 56.57K |
| Q4 2020 | share | Decrease | -4.07% | -2.72K shares | 1.06M | $301.24 | 64.18K |
| Q3 2020 | share | Decrease | -17.11% | -13.80K shares | -2.24M | $272.12 | 66.90K |
| Q2 2020 | share | Decrease | -2.14% | -1.76K shares | 2.73M | $251.52 | 80.70K |
| Q1 2020 | share | Increase | +453.72% | 67.57K shares | 13.83M | $212.68 | 82.47K |
| Q4 2019 | share | Decrease | -0.72% | -108 shares | 208K | $274.83 | 14.89K |
| Q3 2019 | share | Decrease | -2.24% | -344 shares | -42K | $258.05 | 15.00K |
| Q2 2019 | share | Decrease | -0.25% | -38 shares | 94K | $254.04 | 15.34K |
| Q1 2019 | share | Decrease | -0.80% | -124 shares | 370K | $246.27 | 15.38K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -484K | $220.41 | 15.50K |
| Q3 2018 | share | Decrease | -4.01% | -648 shares | 179K | $248.47 | 15.50K |
| Q2 2018 | share | Decrease | -32.13% | -7.64K shares | -1.82M | $226.88 | 16.15K |
| Q1 2018 | share | Increase | +0.78% | 184 shares | -97K | $224.54 | 23.80K |
| Q4 2017 | share | Decrease | -1.35% | -323 shares | 485K | $228.97 | 23.61K |
| Q3 2017 | share | Decrease | -0.08% | -18 shares | 249K | $206.04 | 23.94K |
| Q2 2017 | share | Decrease | -0.36% | -87 shares | 147K | $195.2 | 23.95K |
| Q1 2017 | share | Increase | +0.29% | 70 shares | 227K | $187.82 | 24.04K |
| Q4 2016 | share | Decrease | -0.21% | -51 shares | 343K | $178.77 | 23.97K |
| Q3 2016 | share | Decrease | -8.24% | -2.15K shares | -295K | $164.45 | 24.02K |
| Q2 2016 | share | Decrease | -0.76% | -201 shares | 26K | $160.05 | 26.18K |
| Q1 2016 | share | Increase | +1.48% | 386 shares | 137K | $156.96 | 26.38K |