JONES FINANCIAL COMPANIES LLLP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$20.69M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -3.79% | -2.84K shares | -2.88M | $287.3 | 72.02K |
| Q2 2022 | share | Decrease | -1.65% | -1.25K shares | -2.95M | $307.82 | 74.86K |
| Q1 2022 | share | Decrease | -1.72% | -1.33K shares | -1.61M | $346.83 | 76.11K |
| Q4 2021 | share | Decrease | -1.08% | -846 shares | 915K | $364.07 | 77.45K |
| Q3 2021 | share | Decrease | -1.48% | -1.18K shares | -152K | $337.51 | 78.29K |
| Q2 2021 | share | Decrease | -2.52% | -2.05K shares | 422K | $342.63 | 79.47K |
| Q1 2021 | share | Increase | +6.63% | 5.07K shares | 3.57M | $326.69 | 81.53K |
| Q4 2020 | share | Increase | +5.48% | 3.97K shares | 3.67M | $301.24 | 76.46K |
| Q3 2020 | share | Increase | +0.84% | 601 shares | 1.69M | $272.12 | 72.48K |
| Q2 2020 | share | Increase | +1.01% | 717 shares | 2.61M | $251.52 | 71.88K |
| Q1 2020 | share | Increase | +13.13% | 8.25K shares | -2.53M | $212.68 | 71.17K |
| Q4 2019 | share | Decrease | -0.75% | -477 shares | 947K | $274.83 | 62.91K |
| Q3 2019 | share | Increase | +2.28% | 1.41K shares | 514K | $258.05 | 63.39K |
| Q2 2019 | share | Increase | +2.02% | 1.22K shares | 735K | $254.04 | 61.97K |
| Q1 2019 | share | Increase | +1.66% | 991 shares | 1.96M | $246.27 | 60.74K |
| Q4 2018 | share | Increase | +8.79% | 4.82K shares | -745K | $220.41 | 59.75K |
| Q3 2018 | share | Decrease | -47.13% | -48.97K shares | -10.63M | $248.47 | 54.92K |
| Q2 2018 | share | Decrease | -85.05% | -591.31K shares | -142.67M | $226.88 | 103.90K |
| Q1 2018 | share | Increase | +1.23% | 8.46K shares | -2.06M | $224.54 | 695.21K |
| Q4 2017 | share | Increase | +0.75% | 5.12K shares | 17.32M | $228.97 | 686.74K |
| Q3 2017 | share | Increase | +2.08% | 13.87K shares | 10.17M | $206.04 | 681.62K |
| Q2 2017 | share | Increase | +3.81% | 24.48K shares | 9.65M | $195.2 | 667.75K |
| Q1 2017 | share | Increase | +2.52% | 15.81K shares | 8.80M | $187.82 | 643.26K |
| Q4 2016 | share | Increase | +4.09% | 24.65K shares | 13.74M | $178.77 | 627.45K |
| Q3 2016 | share | Increase | +0.92% | 5.51K shares | 3.26M | $164.45 | 602.79K |
| Q2 2016 | share | Increase | +2.24% | 13.10K shares | 3.72M | $160.05 | 597.28K |
| Q1 2016 | share | Increase | +1.70% | 9.74K shares | 3.24M | $156.96 | 584.17K |