ADELL HARRIMAN & CARPENTER INC – SPDR S&P International Dividend ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$0
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.95K shares | -204.14K | $28.8 | 0 |
| Q2 2022 | share | Decrease | -11.19% | -750 shares | -55.69K | $34.31 | 5.95K |
| Q1 2022 | share | Decrease | -9.76% | -725 shares | -28.84K | $38.78 | 6.7K |
| Q4 2021 | share | Decrease | -6.01% | -475 shares | -11.27K | $38.87 | 7.42K |
| Q3 2021 | share | Decrease | -11.24% | -1K shares | -50.69K | $37.97 | 7.9K |
| Q2 2021 | share | Decrease | -27.64% | -3.4K shares | -118.46K | $38.98 | 8.9K |
| Q1 2021 | share | Decrease | -5.38% | -700 shares | -6.15K | $37.26 | 12.3K |
| Q4 2020 | share | Decrease | -22.62% | -3.8K shares | -91.38K | $35.58 | 13K |
| Q3 2020 | share | Increase | 0.00% | 16.8K shares | 566.66K | $32.55 | 16.8K |