GREENWOOD CAPITAL ASSOCIATES LLC – SPDR MSCI ACWI ex-US ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.71M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.17% | -1.79K shares | -250K | $21.21 | 80.74K |
Q2 2022 | share | Increase | 0.00% | 82.53K shares | 1.96M | $23.78 | 82.53K |
Q1 2018 | share | Decrease | -100.00% | -55.66K shares | -1.44M | $23.63 | 0 |
Q4 2017 | share | Decrease | -84.06% | -293.51K shares | -7.35M | $23.72 | 55.66K |
Q3 2017 | share | Increase | +5.09% | 16.90K shares | 907K | $22.75 | 349.17K |
Q2 2017 | share | Increase | +43.24% | 100.31K shares | 2.62M | $21.44 | 332.27K |
Q1 2017 | share | Increase | +116.12% | 124.63K shares | 3.02M | $20.25 | 231.96K |
Q4 2016 | share | Decrease | -45.04% | -87.97K shares | -1.97M | $18.7 | 107.33K |
Q3 2016 | share | Increase | +92.93% | 94.07K shares | 2.17M | $19.08 | 195.30K |
Q2 2016 | share | Increase | +147.04% | 60.25K shares | 1.21M | $17.88 | 101.23K |
Q1 2016 | share | Increase | 0.00% | 40.98K shares | 842K | $17.84 | 40.98K |