MILLBURN RIDGEFIELD CORP – SPDR S&P International Dividend ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$30,000
portfolio value
MILLBURN RIDGEFIELD CORP 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 | Increase | +16.21% | 147 shares | -1K | $28.8 | 1.05K |
| Q2 2022 | share | Increase | +47.24% | 291 shares | 7K | $34.31 | 907 |
| Q1 2022 | share | Decrease | -26.49% | -222 shares | -9K | $38.78 | 616 |
| Q4 2021 | share | Decrease | -74.16% | -2.40K shares | -90K | $38.87 | 838 |
| Q3 2021 | share | Decrease | -25.76% | -1.12K shares | -49K | $37.97 | 3.24K |
| Q2 2021 | share | Increase | +21.47% | 772 shares | 35K | $38.98 | 4.36K |
| Q1 2021 | share | Increase | +46.54% | 1.14K shares | 47K | $37.26 | 3.59K |
| Q4 2020 | share | Increase | +4.20% | 99 shares | 11K | $35.58 | 2.45K |
| Q3 2020 | share | Increase | +55.96% | 845 shares | 29K | $32.55 | 2.35K |
| Q2 2020 | share | Increase | +120.44% | 825 shares | 29K | $31.59 | 1.51K |
| Q1 2020 | share | Decrease | -90.01% | -6.17K shares | -255K | $28.82 | 685 |
| Q4 2019 | share | Increase | +34.69% | 1.76K shares | 78K | $37.47 | 6.85K |
| Q3 2019 | share | Increase | +28.76% | 1.13K shares | 42K | $35.76 | 5.09K |
| Q2 2019 | share | Decrease | -21.38% | -1.07K shares | -35K | $35.78 | 3.95K |
| Q1 2019 | share | Increase | +21.62% | 894 shares | 46K | $34.09 | 5.02K |
| Q4 2018 | share | Decrease | -43.33% | -3.16K shares | -132K | $31.16 | 4.13K |
| Q3 2018 | share | Decrease | -5.98% | -464 shares | -20K | $33.28 | 7.29K |
| Q2 2018 | share | Increase | +34.82% | 2.00K shares | 66K | $33.38 | 7.76K |
| Q1 2018 | share | Decrease | -30.12% | -2.48K shares | -108K | $34.28 | 5.75K |
| Q4 2017 | share | Decrease | -37.59% | -4.96K shares | -194K | $35.04 | 8.23K |
| Q3 2017 | share | Decrease | -15.74% | -2.46K shares | -80K | $34.01 | 13.19K |
| Q2 2017 | share | Decrease | -8.59% | -1.47K shares | -40K | $32.65 | 15.66K |
| Q1 2017 | share | Decrease | -4.74% | -852 shares | 4K | $31.31 | 17.13K |
| Q4 2016 | share | Increase | 0.00% | 17.98K shares | 649K | $29.47 | 17.98K |