MORGAN STANLEY – SPDR Dow Jones Industrial Average ETF Trust Transaction History
MORGAN STANLEY portfolio value:
$916.28M
portfolio value
MORGAN STANLEY 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 | Increase | +1.15% | 36.31K shares | -54.26M | $287.3 | 3.18M |
Q2 2022 | share | Decrease | -16.88% | -640.44K shares | -345.12M | $307.82 | 3.15M |
Q1 2022 | share | Increase | +17.24% | 557.72K shares | 140.07M | $346.83 | 3.79M |
Q4 2021 | share | Increase | 0.00% | 116 shares | 81.03M | $364.07 | 3.23M |
Q3 2021 | share | Decrease | -13.04% | -485.06K shares | -188.87M | $337.51 | 3.23M |
Q2 2021 | share | Increase | +27.88% | 811.22K shares | 322.80M | $342.63 | 3.72M |
Q1 2021 | share | Decrease | -16.03% | -555.47K shares | -98.89M | $326.69 | 2.90M |
Q4 2020 | share | Increase | +24.73% | 686.98K shares | 288.66M | $301.24 | 3.46M |
Q3 2020 | share | Decrease | -9.91% | -305.46K shares | -24.24M | $272.12 | 2.77M |
Q2 2020 | share | Decrease | -3.08% | -97.96K shares | 97.66M | $251.52 | 3.08M |
Q1 2020 | share | Increase | +12.61% | 356.16K shares | -108.01M | $212.68 | 3.18M |
Q4 2019 | share | Decrease | -4.05% | -119.25K shares | 12.87M | $274.83 | 2.82M |
Q3 2019 | share | Increase | +0.29% | 8.38K shares | 12.03M | $258.05 | 2.94M |
Q2 2019 | share | Decrease | -11.39% | -377.41K shares | -78.07M | $254.04 | 2.93M |
Q1 2019 | share | Decrease | -13.54% | -518.95K shares | -35.10M | $246.27 | 3.31M |
Q4 2018 | share | Increase | +5.90% | 213.43K shares | -63.13M | $220.41 | 3.83M |
Q3 2018 | share | Increase | +17.88% | 548.84K shares | 211.64M | $248.47 | 3.61M |
Q2 2018 | share | Decrease | -31.22% | -1.39M shares | -332.33M | $226.88 | 3.07M |
Q1 2018 | share | Increase | +45.47% | 1.39M shares | 318.47M | $224.54 | 4.46M |
Q4 2017 | share | Decrease | -11.94% | -416.04K shares | -20.82M | $228.97 | 3.06M |
Q3 2017 | share | Decrease | -21.53% | -956.18K shares | -167.03M | $206.04 | 3.48M |
Q2 2017 | share | Increase | +56.39% | 1.60M shares | 361.04M | $195.2 | 4.44M |
Q1 2017 | share | Decrease | -4.83% | -144.13K shares | -3.39M | $187.82 | 2.83M |
Q4 2016 | share | Increase | +16.00% | 411.55K shares | 119.17M | $178.77 | 2.98M |
Q3 2016 | share | Increase | +11.40% | 263.28K shares | 56.84M | $164.45 | 2.57M |
Q2 2016 | share | Decrease | -4.93% | -119.84K shares | -15.72M | $160.05 | 2.30M |
Q1 2016 | share | Decrease | -24.86% | -803.30K shares | -133.33M | $156.96 | 2.42M |