INVESTMENT MANAGEMENT OF VIRGINIA LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$11.30M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | +8.08% | 2.94K shares | 99K | $287.3 | 39.36K |
| Q2 2022 | share | Increase | +8.77% | 2.93K shares | -403K | $307.82 | 36.42K |
| Q1 2022 | share | Decrease | -10.71% | -4.01K shares | -2.01M | $346.83 | 33.48K |
| Q4 2021 | share | Decrease | -28.25% | -14.76K shares | -4.05M | $364.07 | 37.49K |
| Q3 2021 | share | Decrease | -7.76% | -4.39K shares | -1.86M | $337.51 | 52.25K |
| Q2 2021 | share | Decrease | -27.05% | -21.01K shares | -6.1M | $342.63 | 56.65K |
| Q1 2021 | share | Decrease | -2.54% | -2.02K shares | 1.27M | $326.69 | 77.66K |
| Q4 2020 | share | Decrease | -3.68% | -3.04K shares | 1.41M | $301.24 | 79.69K |
| Q3 2020 | share | Decrease | -2.28% | -1.93K shares | 1.12M | $272.12 | 82.73K |
| Q2 2020 | share | Decrease | -7.92% | -7.28K shares | 1.67M | $251.52 | 84.67K |
| Q1 2020 | share | Increase | +12.01% | 9.86K shares | -3.24M | $212.68 | 91.95K |
| Q4 2019 | share | Increase | +23.88% | 15.82K shares | 5.56M | $274.83 | 82.09K |
| Q3 2019 | share | Increase | +678.16% | 57.75K shares | 15.57M | $258.05 | 66.26K |
| Q2 2019 | share | Increase | +955.27% | 7.70K shares | 2.05M | $254.04 | 8.51K |
| Q1 2019 | share | Decrease | -62.85% | -1.36K shares | -297K | $246.27 | 807 |
| Q4 2018 | share | Increase | 0.00% | 2.17K shares | 506K | $220.41 | 2.17K |
| Q1 2018 | share | Decrease | -100.00% | -922 shares | -228K | $224.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 922 shares | 228K | $228.97 | 922 |