ADELL HARRIMAN & CARPENTER INC – SPDR S&P 500 ETF Trust Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$389,683
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -140 shares | -74.84K | $357.18 | 1.09K |
| Q2 2022 | share | Increase | +34.39% | 315 shares | 50.82K | $377.25 | 1.23K |
| Q1 2022 | share | Decrease | -5.18% | -50 shares | -45.10K | $451.64 | 916 |
| Q4 2021 | share | Decrease | -1.53% | -15 shares | 37.82K | $476.16 | 966 |
| Q3 2021 | share | Increase | +0.51% | 5 shares | 3.2K | $429.14 | 981 |
| Q2 2021 | share | Decrease | -1.71% | -17 shares | 24.23K | $426.68 | 976 |
| Q1 2021 | share | Increase | +10.21% | 92 shares | 56.69K | $393.75 | 993 |
| Q4 2020 | share | Decrease | -10.44% | -105 shares | -34 | $370.23 | 901 |
| Q3 2020 | share | Increase | 0.00% | 1.00K shares | 336.89K | $330.21 | 1.00K |
| Q1 2016 | share | Decrease | -100.00% | -993 shares | -2.02M | $185.64 | 0 |