AMUSSEN HUNSAKER ASSOCIATES LLC – SPDR S&P Dividend ETF Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$0
portfolio value
AMUSSEN HUNSAKER ASSOCIATES LLC 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 | Decrease | -100.00% | -2.3K shares | -272K | $111.5 | 0 |
| Q2 2022 | share | Increase | +35.29% | 600 shares | 55K | $118.69 | 2.3K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 1.7K | |
| Q4 2021 | share | Decrease | -10.53% | -200 shares | 1K | $128.84 | 1.7K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $117.55 | 1.9K | |
| Q2 2021 | share | Decrease | -36.67% | -1.1K shares | -122K | $121.41 | 1.9K |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 354K | $116.45 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -3.69K shares | -398K | $76.4 | 0 |
| Q4 2019 | share | Increase | +4.11% | 146 shares | 34K | $101.97 | 3.69K |
| Q3 2019 | share | Increase | 0.00% | 3.55K shares | 364K | $96.55 | 3.55K |
| Q2 2019 | share | Decrease | -100.00% | -3.54K shares | -353K | $94.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.54K shares | 353K | $92.34 | 3.54K |
| Q4 2018 | share | Decrease | -100.00% | -3.54K shares | -347K | $82.71 | 0 |
| Q3 2018 | share | Decrease | -6.60% | -250 shares | -4K | $89.79 | 3.54K |
| Q2 2018 | share | Increase | 0.00% | 3.79K shares | 351K | $84.49 | 3.79K |
| Q1 2018 | share | Decrease | -100.00% | -3.88K shares | -367K | $82.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 367K | $85.04 | 3.88K |
| Q3 2017 | share | Decrease | -100.00% | -2.54K shares | -226K | $79.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.54K shares | 226K | $77.12 | 2.54K |