BALDWIN BROTHERS LLC/MA – SPDR DoubleLine Total Return Tactical ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$94,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $40.18 | 2.33K | |
Q2 2022 | share | 0.00% | 0 shares | -6K | $42.18 | 2.33K | |
Q1 2022 | share | Decrease | -7.88% | -200 shares | -15K | $44.77 | 2.33K |
Q4 2021 | share | 0.00% | 0 shares | -3K | $47.39 | 2.53K | |
Q3 2021 | share | Decrease | -0.59% | -15 shares | -1K | $47.93 | 2.53K |
Q2 2021 | share | 0.00% | 0 shares | 1K | $47.68 | 2.55K | |
Q1 2021 | share | Increase | +18.97% | 407 shares | 17K | $47.17 | 2.55K |
Q4 2020 | share | Decrease | -17.17% | -445 shares | -22K | $48.02 | 2.14K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $47.58 | 2.59K | |
Q2 2020 | share | 0.00% | 0 shares | 4K | $47.5 | 2.59K | |
Q1 2020 | share | Decrease | -3.39% | -91 shares | -7K | $45.62 | 2.59K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $46.37 | 2.68K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $45.57 | 4.72K | |
Q1 2019 | share | Decrease | -9.57% | -500 shares | -19K | $44.52 | 4.72K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $43.37 | 5.22K | |
Q3 2018 | share | Decrease | -16.07% | -1K shares | -49K | $42.73 | 5.22K |
Q2 2018 | share | Decrease | -10.11% | -700 shares | -36K | $42.63 | 6.22K |
Q1 2018 | share | Increase | +17.12% | 1.01K shares | 45K | $42.66 | 6.92K |
Q4 2017 | share | Decrease | -17.46% | -1.25K shares | -66K | $43.04 | 5.91K |
Q3 2017 | share | 0.00% | 0 shares | 1K | $43.18 | 7.16K | |
Q2 2017 | share | Decrease | -10.04% | -799 shares | -37K | $42.82 | 7.16K |
Q1 2017 | share | Increase | +14.40% | 1.00K shares | 52K | $42.2 | 7.95K |
Q4 2016 | share | 0.00% | 0 shares | -12K | $41.56 | 6.95K | |
Q3 2016 | share | Increase | 0.00% | 6.95K shares | 349K | $42.63 | 6.95K |