CHURCHILL MANAGEMENT CORP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$164.98M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | Decrease | -0.82% | -4.75K shares | -13.24M | $287.3 | 574.25K |
| Q2 2022 | share | Increase | +0.67% | 3.85K shares | -21.25M | $307.82 | 579.01K |
| Q1 2022 | share | Increase | +4.62% | 25.39K shares | -259K | $346.83 | 575.15K |
| Q4 2021 | share | Increase | +0.76% | 4.17K shares | 15.17M | $364.07 | 549.76K |
| Q3 2021 | share | Increase | +0.52% | 2.81K shares | -2.66M | $337.51 | 545.59K |
| Q2 2021 | share | Increase | +1.54% | 8.25K shares | 10.74M | $342.63 | 542.77K |
| Q1 2021 | share | Decrease | -1.82% | -9.91K shares | 10.00M | $326.69 | 534.52K |
| Q4 2020 | share | Decrease | -4.70% | -26.84K shares | 7.95M | $301.24 | 544.43K |
| Q3 2020 | share | Increase | 0.00% | 571.27K shares | 158.52M | $272.12 | 571.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.36M shares | -388.85M | $212.68 | 0 |
| Q4 2019 | share | Increase | +17.21% | 200.24K shares | 75.61M | $274.83 | 1.36M |
| Q3 2019 | share | Increase | 0.00% | 1.16M shares | 313.23M | $258.05 | 1.16M |
| Q4 2018 | share | Decrease | -100.00% | -277.29K shares | -73.31M | $220.41 | 0 |
| Q3 2018 | share | Increase | +7.95% | 20.43K shares | 10.96M | $248.47 | 277.29K |
| Q2 2018 | share | Decrease | -85.11% | -1.46M shares | -354.17M | $226.88 | 256.86K |
| Q1 2018 | share | Decrease | -26.54% | -623.28K shares | -164.50M | $224.54 | 1.72M |
| Q4 2017 | share | Increase | +4.45% | 100.07K shares | 77.73M | $228.97 | 2.34M |
| Q3 2017 | share | Increase | +5.12% | 109.61K shares | 47.16M | $206.04 | 2.24M |
| Q2 2017 | share | Increase | +39.76% | 608.48K shares | 140.31M | $195.2 | 2.13M |
| Q1 2017 | share | Decrease | -0.16% | -2.42K shares | 13.03M | $187.82 | 1.53M |
| Q4 2016 | share | Increase | +299.87% | 1.14M shares | 232.70M | $178.77 | 1.53M |
| Q3 2016 | share | Increase | 0.00% | 383.36K shares | 70.07M | $164.45 | 383.36K |