FINANCIAL COUNSELORS INC – SPDR MSCI ACWI ex-US ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.75M
portfolio value
FINANCIAL COUNSELORS INC 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 | +0.06% | 49 shares | -211K | $21.21 | 82.57K |
| Q2 2022 | share | Decrease | -0.55% | -457 shares | -321K | $23.78 | 82.53K |
| Q1 2022 | share | Decrease | -0.22% | -184 shares | -154K | $27.52 | 82.98K |
| Q4 2021 | share | Decrease | -1.36% | -1.14K shares | -5K | $29.35 | 83.17K |
| Q3 2021 | share | Increase | +62.23% | 32.34K shares | 873K | $28.97 | 84.31K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $30.2 | 51.97K | |
| Q1 2021 | share | Decrease | -4.39% | -2.38K shares | 0 | $28.61 | 51.97K |
| Q4 2020 | share | Increase | +2.33% | 1.23K shares | 225K | $27.36 | 54.36K |
| Q3 2020 | share | Decrease | -0.08% | -40 shares | 73K | $23.54 | 53.12K |
| Q2 2020 | share | Decrease | -1.13% | -606 shares | 145K | $22.18 | 53.16K |
| Q1 2020 | share | Decrease | -1.38% | -750 shares | -345K | $19.07 | 53.77K |
| Q4 2019 | share | Increase | +10.71% | 5.27K shares | 221K | $24.92 | 54.52K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -20K | $22.9 | 49.24K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $23.28 | 49.24K | |
| Q1 2019 | share | Increase | +0.83% | 403 shares | 123K | $22.61 | 49.24K |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $20.44 | 48.84K | |
| Q3 2018 | share | Decrease | -6.92% | -3.63K shares | -78K | $22.99 | 48.84K |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $22.79 | 52.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $23.63 | 52.47K | |
| Q4 2017 | share | Increase | +8.70% | 4.2K shares | 151K | $23.72 | 52.47K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $22.75 | 48.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $21.44 | 48.27K | |
| Q1 2017 | share | Decrease | -7.89% | -4.13K shares | -2K | $20.25 | 48.27K |
| Q4 2016 | share | Decrease | -0.90% | -476 shares | 26K | $18.7 | 52.41K |
| Q2 2016 | share | Increase | +5.07% | 2.55K shares | 40K | $17.88 | 52.89K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $17.84 | 50.34K |