ALBION FINANCIAL GROUP /UT – SPDR DoubleLine Total Return Tactical ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$210,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -4.91% | -270 shares | -22K | $40.18 | 5.22K |
| Q2 2022 | share | Decrease | -32.32% | -2.62K shares | -131K | $42.18 | 5.49K |
| Q1 2022 | share | Decrease | -16.42% | -1.59K shares | -97K | $44.77 | 8.11K |
| Q4 2021 | share | Decrease | -0.46% | -45 shares | -12K | $47.39 | 9.71K |
| Q3 2021 | share | Decrease | -2.80% | -281 shares | -14K | $47.93 | 9.75K |
| Q2 2021 | share | Decrease | -9.39% | -1.04K shares | -60K | $47.68 | 10.04K |
| Q4 2020 | share | Decrease | -2.02% | -228 shares | -12K | $48.02 | 11.08K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $47.58 | 11.30K | |
| Q2 2020 | share | Increase | +0.95% | 106 shares | 23K | $47.5 | 11.30K |
| Q1 2020 | share | Decrease | -1.16% | -131 shares | -18K | $45.62 | 11.20K |
| Q4 2019 | share | Decrease | -10.62% | -1.34K shares | -69K | $46.37 | 11.33K |
| Q3 2019 | share | Increase | +10.05% | 1.15K shares | 59K | $46.1 | 12.67K |
| Q2 2019 | share | Decrease | -9.13% | -1.15K shares | -48K | $45.57 | 11.52K |
| Q1 2019 | share | Decrease | -4.98% | -664 shares | -19K | $44.52 | 12.67K |
| Q4 2018 | share | Decrease | -92.79% | -171.81K shares | -8.11M | $43.37 | 13.34K |
| Q3 2018 | share | Decrease | -15.77% | -34.66K shares | -1.70M | $42.73 | 185.15K |
| Q2 2018 | share | Increase | +2.83% | 6.04K shares | 198K | $42.63 | 219.81K |
| Q1 2018 | share | Increase | +21.63% | 38.01K shares | 1.70M | $42.66 | 213.76K |
| Q4 2017 | share | Increase | +10.39% | 16.54K shares | 705K | $43.04 | 175.75K |
| Q3 2017 | share | Increase | +5.97% | 8.97K shares | 451K | $43.18 | 159.21K |
| Q2 2017 | share | Increase | +53.20% | 52.17K shares | 2.6M | $42.82 | 150.24K |
| Q1 2017 | share | Increase | +29.86% | 22.54K shares | 1.13M | $42.2 | 98.07K |
| Q4 2016 | share | Increase | +9.63% | 6.63K shares | 196K | $41.56 | 75.52K |
| Q3 2016 | share | Increase | +5.46% | 3.56K shares | 197K | $42.63 | 68.88K |
| Q2 2016 | share | Increase | +8.34% | 5.02K shares | 284K | $42.08 | 65.32K |
| Q1 2016 | share | Increase | +15.10% | 7.91K shares | 431K | $41.29 | 60.29K |