JONES FINANCIAL COMPANIES LLLP – SPDR Bloomberg International Treasury Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$528,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.25% | 1.03K shares | -36K | $20.83 | 25.33K |
| Q2 2022 | share | Increase | +35.79% | 6.40K shares | 101K | $23.16 | 24.30K |
| Q1 2022 | share | Increase | +3.44% | 595 shares | -26K | $26.03 | 17.89K |
| Q4 2021 | share | Increase | +7.77% | 1.24K shares | 23K | $28.14 | 17.30K |
| Q3 2021 | share | Decrease | -5.07% | -858 shares | -32K | $28.66 | 16.05K |
| Q2 2021 | share | Increase | +7.61% | 1.19K shares | 35K | $29.22 | 16.91K |
| Q1 2021 | share | Decrease | -4.42% | -726 shares | -50K | $28.94 | 15.71K |
| Q4 2020 | share | Increase | +4.13% | 652 shares | 45K | $30.98 | 16.44K |
| Q3 2020 | share | Increase | +16.09% | 2.18K shares | 75K | $29.34 | 15.79K |
| Q2 2020 | share | Increase | +11.96% | 1.45K shares | 54K | $28.52 | 13.60K |
| Q1 2020 | share | Decrease | -25.51% | -4.16K shares | -131K | $27.35 | 12.14K |
| Q4 2019 | share | Increase | +8.52% | 1.28K shares | 38K | $28.29 | 16.31K |
| Q3 2019 | share | Decrease | -2.31% | -356 shares | -13K | $28.08 | 15.03K |
| Q2 2019 | share | Increase | +9.19% | 1.29K shares | 52K | $28.21 | 15.38K |
| Q1 2019 | share | Increase | +1.70% | 236 shares | 12K | $27.12 | 14.09K |
| Q4 2018 | share | Increase | +6.51% | 847 shares | 25K | $26.79 | 13.85K |
| Q3 2018 | share | Increase | +20.26% | 2.19K shares | 57K | $26.46 | 13.00K |
| Q2 2018 | share | Increase | +7.89% | 791 shares | 3K | $26.75 | 10.81K |
| Q1 2018 | share | Increase | +9.19% | 844 shares | 35K | $28.38 | 10.02K |
| Q4 2017 | share | Increase | +32.02% | 2.22K shares | 66K | $27.3 | 9.18K |
| Q3 2017 | share | Increase | +39.86% | 1.98K shares | 58K | $26.87 | 6.95K |
| Q2 2017 | share | Increase | +30.87% | 1.17K shares | 36K | $26.41 | 4.97K |
| Q1 2017 | share | Increase | +143.59% | 2.24K shares | 60K | $25.46 | 3.8K |
| Q4 2016 | share | Increase | +28.93% | 350 shares | 6K | $24.83 | 1.56K |
| Q3 2016 | share | Increase | 0.00% | 1.21K shares | 35K | $27.57 | 1.21K |