NTV ASSET MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$6.78M
portfolio value
NTV ASSET MANAGEMENT LLC 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 | -0.94% | -225 shares | -553K | $287.3 | 23.61K |
| Q2 2022 | share | Decrease | -0.46% | -110 shares | -969K | $307.82 | 23.84K |
| Q1 2022 | share | Decrease | -0.20% | -49 shares | -412K | $346.83 | 23.95K |
| Q4 2021 | share | Increase | +1.13% | 267 shares | 691K | $364.07 | 23.99K |
| Q3 2021 | share | Increase | +0.25% | 60 shares | -138K | $337.51 | 23.73K |
| Q2 2021 | share | Increase | +4.38% | 993 shares | 678K | $342.63 | 23.67K |
| Q1 2021 | share | Decrease | -13.04% | -3.4K shares | -487K | $326.69 | 22.67K |
| Q4 2020 | share | Decrease | -3.05% | -820 shares | 511K | $301.24 | 26.07K |
| Q3 2020 | share | Decrease | -1.19% | -325 shares | 444K | $272.12 | 26.89K |
| Q2 2020 | share | Increase | +69.10% | 11.12K shares | 3.49M | $251.52 | 27.22K |
| Q1 2020 | share | Decrease | -4.73% | -800 shares | -1.28M | $212.68 | 16.09K |
| Q4 2019 | share | Decrease | -1.20% | -205 shares | 214K | $274.83 | 16.89K |
| Q3 2019 | share | Increase | +0.59% | 100 shares | 83K | $258.05 | 17.10K |
| Q2 2019 | share | Increase | +0.83% | 140 shares | 151K | $254.04 | 17.00K |
| Q1 2019 | share | Increase | +0.48% | 80 shares | 456K | $246.27 | 16.86K |
| Q4 2018 | share | Increase | +4.35% | 700 shares | -339K | $220.41 | 16.78K |
| Q3 2018 | share | Decrease | -0.12% | -20 shares | 344K | $248.47 | 16.08K |
| Q2 2018 | share | Increase | +2.55% | 400 shares | 118K | $226.88 | 16.10K |
| Q1 2018 | share | Increase | +1.61% | 249 shares | -32K | $224.54 | 15.70K |
| Q4 2017 | share | Decrease | -0.32% | -50 shares | 353K | $228.97 | 15.45K |
| Q3 2017 | share | Decrease | -1.43% | -225 shares | 116K | $206.04 | 15.50K |
| Q2 2017 | share | Increase | +0.48% | 75 shares | 124K | $195.2 | 15.73K |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $187.82 | 15.65K | |
| Q4 2016 | share | Increase | +28.69% | 3.49K shares | 869K | $178.77 | 15.65K |
| Q3 2016 | share | Decrease | -0.21% | -25 shares | 41K | $164.45 | 12.16K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $160.05 | 12.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $156.96 | 12.19K |