BLAIR WILLIAM & CO/IL – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$16.10M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -31.04% | -25.24K shares | -8.92M | $287.3 | 56.06K |
| Q2 2022 | share | Decrease | -14.83% | -14.15K shares | -8.08M | $307.82 | 81.31K |
| Q1 2022 | share | Decrease | -1.73% | -1.68K shares | -2.18M | $346.83 | 95.46K |
| Q4 2021 | share | Increase | +25.88% | 19.97K shares | 9.18M | $364.07 | 97.15K |
| Q3 2021 | share | Increase | +4.00% | 2.97K shares | 511K | $337.51 | 77.17K |
| Q2 2021 | share | Increase | +7.45% | 5.14K shares | 2.79M | $342.63 | 74.20K |
| Q1 2021 | share | Increase | +6.07% | 3.95K shares | 2.89M | $326.69 | 69.06K |
| Q4 2020 | share | Increase | +7.16% | 4.34K shares | 3.04M | $301.24 | 65.10K |
| Q3 2020 | share | Increase | +12.28% | 6.64K shares | 2.90M | $272.12 | 60.75K |
| Q2 2020 | share | Increase | +82.10% | 24.39K shares | 7.44M | $251.52 | 54.11K |
| Q1 2020 | share | Increase | +38.67% | 8.28K shares | 405K | $212.68 | 29.71K |
| Q4 2019 | share | Increase | +172.06% | 13.55K shares | 3.99M | $274.83 | 21.43K |
| Q3 2019 | share | Increase | +24.05% | 1.52K shares | 432K | $258.05 | 7.87K |
| Q2 2019 | share | Increase | +32.13% | 1.54K shares | 443K | $254.04 | 6.35K |
| Q1 2019 | share | Increase | +0.19% | 9 shares | 126K | $246.27 | 4.80K |
| Q4 2018 | share | Increase | +1.72% | 81 shares | -128K | $220.41 | 4.79K |
| Q3 2018 | share | Increase | +27.67% | 1.02K shares | 350K | $248.47 | 4.71K |
| Q2 2018 | share | Increase | +14.40% | 465 shares | 118K | $226.88 | 3.69K |
| Q1 2018 | share | Decrease | -2.77% | -92 shares | -42K | $224.54 | 3.22K |
| Q4 2017 | share | Increase | +3.14% | 101 shares | 100K | $228.97 | 3.32K |
| Q3 2017 | share | Increase | +33.78% | 813 shares | 208K | $206.04 | 3.22K |
| Q2 2017 | share | Decrease | -51.28% | -2.53K shares | -513K | $195.2 | 2.40K |
| Q1 2017 | share | Increase | +8.79% | 399 shares | 129K | $187.82 | 4.94K |
| Q4 2016 | share | Increase | +42.53% | 1.35K shares | 315K | $178.77 | 4.54K |
| Q3 2016 | share | Increase | +3.27% | 101 shares | 30K | $164.45 | 3.18K |
| Q2 2016 | share | Decrease | -57.21% | -4.12K shares | -721K | $160.05 | 3.08K |
| Q1 2016 | share | Increase | +42.35% | 2.14K shares | 392K | $156.96 | 7.21K |