CLIFFORD SWAN INVESTMENT COUNSEL LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$2.02M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | Decrease | -0.20% | -100 shares | -105K | $40.18 | 50.40K |
Q2 2022 | share | Decrease | -16.53% | -10K shares | -579K | $42.18 | 50.50K |
Q1 2022 | share | 0.00% | 0 shares | -155K | $44.77 | 60.50K | |
Q4 2021 | share | 0.00% | 0 shares | -25K | $47.39 | 60.50K | |
Q3 2021 | share | Increase | +17.47% | 9K shares | 386K | $47.93 | 60.50K |
Q2 2021 | share | Decrease | -18.54% | -11.72K shares | -545K | $47.68 | 51.50K |
Q1 2021 | share | 0.00% | 0 shares | -68K | $47.17 | 63.23K | |
Q4 2020 | share | Decrease | -2.92% | -1.9K shares | -96K | $48.02 | 63.23K |
Q3 2020 | share | Increase | +21.90% | 11.7K shares | 565K | $47.58 | 65.13K |
Q2 2020 | share | 0.00% | 0 shares | 84K | $47.5 | 53.43K | |
Q1 2020 | share | 0.00% | 0 shares | -55K | $45.62 | 53.43K | |
Q4 2019 | share | Increase | +2.95% | 1.53K shares | 63K | $46.37 | 53.43K |
Q3 2019 | share | 0.00% | 0 shares | 8K | $46.1 | 51.9K | |
Q2 2019 | share | 0.00% | 0 shares | 38K | $45.57 | 51.9K | |
Q1 2019 | share | Increase | 0.00% | 51.9K shares | 2.50M | $44.52 | 51.9K |