DOWLING & YAHNKE LLC – Global X S&P 500 Catholic Values ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.65M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 2.07K shares | -95K | $43.65 | 83.82K |
| Q2 2022 | share | Increase | +0.58% | 475 shares | -778K | $45.92 | 81.75K |
| Q1 2022 | share | Increase | +4.72% | 3.66K shares | -40K | $55.76 | 81.27K |
| Q4 2021 | share | Decrease | -1.43% | -1.12K shares | 326K | $59.06 | 77.61K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $53.93 | 78.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 303K | $53.35 | 78.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $49.31 | 78.74K | |
| Q4 2020 | share | Decrease | -6.06% | -5.08K shares | 155K | $46.01 | 78.74K |
| Q3 2020 | share | Decrease | -2.78% | -2.4K shares | 196K | $41.09 | 83.82K |
| Q2 2020 | share | Decrease | -2.49% | -2.2K shares | 470K | $37.7 | 86.22K |
| Q1 2020 | share | 0.00% | 0 shares | -669K | $31.3 | 88.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $38.73 | 88.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $35.81 | 88.42K | |
| Q2 2019 | share | Decrease | -15.38% | -16.07K shares | -468K | $35.19 | 88.42K |
| Q1 2019 | share | Increase | +1.65% | 1.7K shares | 111K | $33.94 | 104.49K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $29.65 | 102.79K | |
| Q3 2018 | share | Decrease | -2.92% | -3.09K shares | 161K | $34.61 | 102.79K |
| Q2 2018 | share | Increase | +159.92% | 65.14K shares | 2.22M | $32.14 | 105.88K |
| Q1 2018 | share | Decrease | -60.81% | -63.21K shares | -2.09M | $31.27 | 40.73K |
| Q4 2017 | share | Increase | 0.00% | 103.95K shares | 3.42M | $31.47 | 103.95K |