COBBLESTONE CAPITAL ADVISORS LLC /NY/ – SPDR MSCI ACWI ex-US ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$12.30M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Decrease | -0.94% | -5.52K shares | -1.62M | $21.21 | 580.22K |
| Q2 2022 | share | Decrease | -3.34% | -20.25K shares | -2.74M | $23.78 | 585.74K |
| Q1 2022 | share | Increase | +5.47% | 31.42K shares | -164K | $27.52 | 606.00K |
| Q4 2021 | share | Decrease | -5.05% | -30.57K shares | -691K | $29.35 | 574.58K |
| Q3 2021 | share | Increase | +3.33% | 19.47K shares | -156K | $28.97 | 605.16K |
| Q2 2021 | share | Decrease | -2.37% | -14.21K shares | 345K | $30.2 | 585.68K |
| Q1 2021 | share | Decrease | -9.09% | -59.99K shares | -903K | $28.61 | 599.9K |
| Q4 2020 | share | Decrease | -1.62% | -10.89K shares | 2.11M | $27.36 | 659.89K |
| Q3 2020 | share | Decrease | -2.12% | -14.53K shares | 603K | $23.54 | 670.78K |
| Q2 2020 | share | Increase | +11.24% | 69.26K shares | 3.38M | $22.18 | 685.32K |
| Q1 2020 | share | Decrease | -3.72% | -23.77K shares | -4.33M | $19.07 | 616.05K |
| Q4 2019 | share | Decrease | -1.83% | -11.91K shares | 820K | $24.92 | 639.82K |
| Q3 2019 | share | Decrease | -3.41% | -23.02K shares | -828K | $22.9 | 651.74K |
| Q2 2019 | share | Increase | +0.11% | 750 shares | 225K | $23.28 | 674.76K |
| Q1 2019 | share | Decrease | -21.44% | -183.99K shares | -2.45M | $22.61 | 674.01K |
| Q4 2018 | share | Increase | +106.59% | 442.68K shares | 8.38M | $20.44 | 858.01K |
| Q3 2018 | share | Increase | +23.55% | 79.16K shares | 2.04M | $22.99 | 415.32K |
| Q2 2018 | share | Decrease | -1.65% | -5.65K shares | -556K | $22.79 | 336.16K |
| Q1 2018 | share | Decrease | -15.92% | -64.73K shares | -1.71M | $23.63 | 341.81K |
| Q4 2017 | share | Increase | +0.31% | 1.23K shares | 348K | $23.72 | 406.55K |
| Q3 2017 | share | Decrease | -0.83% | -3.38K shares | 506K | $22.75 | 405.31K |
| Q2 2017 | share | Decrease | -20.04% | -102.43K shares | -1.90M | $21.44 | 408.69K |
| Q1 2017 | share | Increase | +18.17% | 78.60K shares | 2.54M | $20.25 | 511.13K |
| Q4 2016 | share | Increase | +9.62% | 37.96K shares | 537K | $18.7 | 432.52K |
| Q3 2016 | share | Increase | +17.57% | 58.97K shares | 1.73M | $19.08 | 394.56K |
| Q2 2016 | share | Increase | +0.18% | 606 shares | -68K | $17.88 | 335.59K |
| Q1 2016 | share | Decrease | -80.61% | -1.39M shares | -28.59M | $17.84 | 334.98K |