ALBION FINANCIAL GROUP /UT – SPDR S&P Dividend ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$4.78M
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 167 shares | -289K | $111.5 | 42.88K |
| Q2 2022 | share | Increase | +2.65% | 1.10K shares | -261K | $118.69 | 42.72K |
| Q1 2022 | share | Increase | +1.07% | 440 shares | 15K | $128.11 | 41.61K |
| Q4 2021 | share | Decrease | -2.40% | -1.01K shares | 357K | $128.84 | 41.17K |
| Q3 2021 | share | Increase | +0.16% | 66 shares | -191K | $117.55 | 42.19K |
| Q2 2021 | share | Increase | +1.16% | 481 shares | 740K | $121.41 | 42.12K |
| Q4 2020 | share | Decrease | -3.68% | -1.59K shares | 416K | $103.79 | 41.64K |
| Q3 2020 | share | Decrease | -0.97% | -424 shares | 13K | $89.7 | 43.23K |
| Q2 2020 | share | Decrease | -1.16% | -511 shares | 455K | $87.89 | 43.65K |
| Q1 2020 | share | Decrease | -1.11% | -498 shares | -1.27M | $76.4 | 44.17K |
| Q4 2019 | share | Decrease | -0.39% | -173 shares | 204K | $101.97 | 44.66K |
| Q3 2019 | share | Decrease | -0.10% | -43 shares | 73K | $96.55 | 44.84K |
| Q2 2019 | share | Decrease | -0.56% | -251 shares | 41K | $94.29 | 44.88K |
| Q1 2019 | share | Decrease | -0.52% | -238 shares | 425K | $92.34 | 45.13K |
| Q4 2018 | share | Increase | +1.36% | 610 shares | -322K | $82.71 | 45.37K |
| Q3 2018 | share | Decrease | -0.60% | -272 shares | 209K | $89.79 | 44.76K |
| Q2 2018 | share | Increase | +0.18% | 82 shares | 75K | $84.49 | 45.03K |
| Q1 2018 | share | Decrease | -0.81% | -368 shares | -182K | $82.57 | 44.95K |
| Q4 2017 | share | Increase | +0.11% | 48 shares | 147K | $85.04 | 45.32K |
| Q3 2017 | share | Increase | +329.17% | 34.72K shares | 3.19M | $79.69 | 45.27K |
| Q2 2017 | share | Decrease | -0.53% | -56 shares | 3K | $77.12 | 10.54K |
| Q1 2017 | share | Decrease | -3.84% | -423 shares | -9K | $76.03 | 10.60K |
| Q4 2016 | share | Decrease | -12.15% | -1.52K shares | -115K | $73.45 | 11.02K |
| Q3 2016 | share | Increase | +22.67% | 2.32K shares | 200K | $71.28 | 12.55K |
| Q2 2016 | share | Decrease | -1.25% | -130 shares | 31K | $70.49 | 10.23K |
| Q1 2016 | share | Increase | +0.21% | 22 shares | 67K | $66.72 | 10.36K |