KLINGENSTEIN FIELDS & CO LP – SPDR MSCI ACWI ex-US ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$238,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 250 shares | -23K | $21.21 | 11.21K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $23.78 | 10.96K | |
| Q1 2022 | share | Decrease | -3.62% | -412 shares | -31K | $27.52 | 10.96K |
| Q4 2021 | share | Increase | +2.48% | 275 shares | 11K | $29.35 | 11.37K |
| Q3 2021 | share | Decrease | -77.69% | -38.64K shares | -1.18M | $28.97 | 11.09K |
| Q2 2021 | share | Decrease | -0.12% | -60 shares | 62K | $30.2 | 49.73K |
| Q1 2021 | share | Increase | +0.93% | 458 shares | 76K | $28.61 | 49.79K |
| Q4 2020 | share | Increase | +0.64% | 313 shares | 185K | $27.36 | 49.34K |
| Q3 2020 | share | Increase | +0.03% | 15 shares | 68K | $23.54 | 49.02K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $22.18 | 49.01K | |
| Q1 2020 | share | Decrease | -6.21% | -3.24K shares | -380K | $19.07 | 49.01K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $24.92 | 52.26K | |
| Q3 2019 | share | Decrease | -15.60% | -9.65K shares | -258K | $22.9 | 52.26K |
| Q2 2019 | share | Decrease | -1.15% | -720 shares | 2K | $23.28 | 61.91K |
| Q1 2019 | share | Increase | +0.04% | 24 shares | 145K | $22.61 | 62.63K |
| Q4 2018 | share | Increase | +0.28% | 174 shares | -188K | $20.44 | 62.61K |
| Q3 2018 | share | Increase | +0.73% | 450 shares | 25K | $22.99 | 62.44K |
| Q2 2018 | share | Increase | +0.24% | 150 shares | -72K | $22.79 | 61.99K |
| Q1 2018 | share | Increase | +0.01% | 9 shares | -6K | $23.63 | 61.84K |
| Q4 2017 | share | Increase | +0.02% | 15 shares | 49K | $23.72 | 61.83K |
| Q3 2017 | share | Decrease | -2.37% | -1.5K shares | 54K | $22.75 | 61.81K |
| Q2 2017 | share | Increase | +1.20% | 750 shares | 82K | $21.44 | 63.31K |
| Q1 2017 | share | Increase | +1.34% | 825 shares | 127K | $20.25 | 62.56K |
| Q4 2016 | share | Decrease | -1.71% | -1.07K shares | -64K | $18.7 | 61.74K |
| Q3 2016 | share | Decrease | -0.48% | -300 shares | 79K | $19.08 | 62.81K |
| Q2 2016 | share | Increase | +3.88% | 2.35K shares | 33K | $17.88 | 63.11K |
| Q1 2016 | share | Decrease | -17.51% | -12.89K shares | -264K | $17.84 | 60.75K |