JONES FINANCIAL COMPANIES LLLP – SPDR Dow Jones Global Real Estate ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.72M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -11.93K shares | -1.64M | $38.69 | 173.75K |
| Q2 2022 | share | Decrease | -92.46% | -2.27M shares | -123.02M | $44.14 | 185.69K |
| Q1 2022 | share | Decrease | -51.79% | -2.64M shares | -157.21M | $54.01 | 2.46M |
| Q4 2021 | share | Increase | +5.87% | 282.88K shares | 36.39M | $56.45 | 5.10M |
| Q3 2021 | share | Increase | +5.77% | 262.89K shares | 13.24M | $51.06 | 4.82M |
| Q2 2021 | share | Increase | +7.26% | 308.53K shares | 35.89M | $51.13 | 4.55M |
| Q1 2021 | share | Increase | +6.99% | 277.87K shares | 26.42M | $46.57 | 4.25M |
| Q4 2020 | share | Increase | +4.50% | 170.96K shares | 28.85M | $43.67 | 3.97M |
| Q3 2020 | share | Increase | +1.58% | 59.22K shares | 3.98M | $38.34 | 3.80M |
| Q2 2020 | share | Increase | +21.01% | 649.79K shares | 32.02M | $37.57 | 3.74M |
| Q1 2020 | share | Increase | +5.97% | 174.22K shares | -38.59M | $34.37 | 3.09M |
| Q4 2019 | share | Increase | +4.78% | 133.10K shares | 6.15M | $48.74 | 2.91M |
| Q3 2019 | share | Increase | +3.49% | 93.85K shares | 9.89M | $48.19 | 2.78M |
| Q2 2019 | share | Increase | +4.21% | 108.82K shares | 5.09M | $45.99 | 2.69M |
| Q1 2019 | share | Increase | +3.18% | 79.71K shares | 18.60M | $45.68 | 2.58M |
| Q4 2018 | share | Increase | +7.26% | 169.37K shares | -402K | $40.22 | 2.50M |
| Q3 2018 | share | Increase | +9.42% | 200.90K shares | 8.85M | $42.75 | 2.33M |
| Q2 2018 | share | Increase | +13.79% | 258.42K shares | 15.43M | $42.79 | 2.13M |
| Q1 2018 | share | Increase | +19.98% | 312.16K shares | 10.36M | $40.71 | 1.87M |
| Q4 2017 | share | Increase | +21.18% | 273.09K shares | 14.79M | $42.78 | 1.56M |
| Q3 2017 | share | Increase | +22.69% | 238.49K shares | 11.46M | $41.35 | 1.28M |
| Q2 2017 | share | Increase | +29.84% | 241.54K shares | 12.01M | $40.96 | 1.05M |
| Q1 2017 | share | Decrease | -10.04% | -90.29K shares | -4.05M | $40.1 | 809.36K |
| Q4 2016 | share | Increase | +132.71% | 513.05K shares | 22.89M | $39.69 | 899.66K |
| Q3 2016 | share | Increase | +321.84% | 294.95K shares | 14.64M | $41.62 | 386.60K |
| Q2 2016 | share | Increase | +54.72% | 32.41K shares | 1.71M | $41.74 | 91.64K |
| Q1 2016 | share | Decrease | -15.75% | -11.07K shares | -390K | $40.27 | 59.23K |