DUNCKER STREETT & CO INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
DUNCKER STREETT & CO INC portfolio value:
$736,000
portfolio value
DUNCKER STREETT & CO INC 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 | +0.04% | 1 shares | -52K | $287.3 | 2.56K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -99K | $307.82 | 2.56K |
| Q1 2022 | share | Decrease | -2.29% | -60 shares | -64K | $346.83 | 2.55K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 66K | $364.07 | 2.61K |
| Q3 2021 | share | Decrease | -20.24% | -664 shares | -247K | $337.51 | 2.61K |
| Q2 2021 | share | Decrease | -1.23% | -41 shares | 35K | $342.63 | 3.28K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 82K | $326.69 | 3.32K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 94K | $301.24 | 3.32K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 66K | $272.12 | 3.31K |
| Q2 2020 | share | Decrease | -4.55% | -158 shares | 93K | $251.52 | 3.31K |
| Q1 2020 | share | Decrease | -13.83% | -558 shares | -388K | $212.68 | 3.47K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 65K | $274.83 | 4.03K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 13K | $258.05 | 4.03K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 28K | $254.04 | 4.03K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 105K | $246.27 | 4.02K |
| Q4 2018 | share | Decrease | -9.01% | -399 shares | -231K | $220.41 | 4.02K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 96K | $248.47 | 4.42K |
| Q2 2018 | share | Decrease | -1.34% | -60 shares | -8K | $226.88 | 4.42K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | -27K | $224.54 | 4.48K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 106K | $228.97 | 4.48K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 48K | $206.04 | 4.48K |
| Q2 2017 | share | Increase | +7.23% | 302 shares | 93K | $195.2 | 4.48K |
| Q1 2017 | share | Increase | +0.05% | 2 shares | 37K | $187.82 | 4.17K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 62K | $178.77 | 4.17K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 16K | $164.45 | 4.17K |
| Q2 2016 | share | Decrease | -4.64% | -203 shares | -26K | $160.05 | 4.17K |
| Q1 2016 | share | Decrease | -6.38% | -298 shares | -40K | $156.96 | 4.37K |