HOLDERNESS INVESTMENTS CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$303,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -50 shares | -37K | $287.3 | 1.05K |
| Q2 2022 | share | Increase | +2.88% | 31 shares | -33K | $307.82 | 1.10K |
| Q1 2022 | share | Increase | +34.38% | 275 shares | 82K | $346.83 | 1.07K |
| Q4 2021 | share | Increase | +0.63% | 5 shares | 22K | $364.07 | 800 |
| Q3 2021 | share | Increase | +16.91% | 115 shares | 34K | $337.51 | 795 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $342.63 | 680 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $326.69 | 680 | |
| Q4 2020 | share | Increase | 0.00% | 680 shares | 208K | $301.24 | 680 |
| Q3 2020 | share | Decrease | -100.00% | -780 shares | -201K | $272.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 780 shares | 201K | $251.52 | 780 |
| Q3 2019 | share | Decrease | -100.00% | -815 shares | -217K | $258.05 | 0 |
| Q2 2019 | share | Decrease | -10.93% | -100 shares | -20K | $254.04 | 815 |
| Q1 2019 | share | Increase | 0.00% | 915 shares | 237K | $246.27 | 915 |
| Q4 2018 | share | Decrease | -100.00% | -930 shares | -246K | $220.41 | 0 |
| Q3 2018 | share | Decrease | -54.74% | -1.12K shares | -253K | $248.47 | 930 |
| Q2 2018 | share | Decrease | -7.85% | -175 shares | -39K | $226.88 | 2.05K |
| Q1 2018 | share | Increase | +57.04% | 810 shares | 187K | $224.54 | 2.23K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 351K | $228.97 | 1.42K |
| Q2 2017 | share | Decrease | -100.00% | -1.99K shares | -412K | $195.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.99K shares | 412K | $187.82 | 1.99K |