CLIFFORD SWAN INVESTMENT COUNSEL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$323,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -23K | $287.3 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $307.82 | 1.12K | |
| Q1 2022 | share | Increase | +2.27% | 25 shares | -10K | $346.83 | 1.12K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $364.07 | 1.1K | |
| Q3 2021 | share | Increase | +37.50% | 300 shares | 117K | $337.51 | 1.1K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $342.63 | 800 | |
| Q1 2021 | share | Decrease | -27.27% | -300 shares | -72K | $326.69 | 800 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $301.24 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $272.12 | 1.1K | |
| Q2 2020 | share | Decrease | -2.22% | -25 shares | 37K | $251.52 | 1.1K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $212.68 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $274.83 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $258.05 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $254.04 | 1.12K | |
| Q1 2019 | share | Decrease | -15.09% | -200 shares | -17K | $246.27 | 1.12K |
| Q4 2018 | share | Decrease | -7.02% | -100 shares | -68K | $220.41 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $248.47 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $226.88 | 1.42K | |
| Q1 2018 | share | Decrease | -9.52% | -150 shares | -46K | $224.54 | 1.42K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $228.97 | 1.57K | |
| Q3 2017 | share | Decrease | -5.97% | -100 shares | -4K | $206.04 | 1.57K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $195.2 | 1.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $187.82 | 1.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $178.77 | 1.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $164.45 | 1.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $160.05 | 1.67K | |
| Q1 2016 | share | Decrease | -8.12% | -148 shares | -21K | $156.96 | 1.67K |