MILLBURN RIDGEFIELD CORP – SPDR S&P Dividend ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$6,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 3 shares | 0 | $111.5 | 54 |
| Q2 2022 | share | Decrease | -86.36% | -323 shares | -42K | $118.69 | 51 |
| Q1 2022 | share | Decrease | -2.35% | -9 shares | -1K | $128.11 | 374 |
| Q4 2021 | share | Decrease | -72.91% | -1.03K shares | -117K | $128.84 | 383 |
| Q3 2021 | share | Decrease | -15.38% | -257 shares | -38K | $117.55 | 1.41K |
| Q2 2021 | share | Increase | +26.02% | 345 shares | 47K | $121.41 | 1.67K |
| Q1 2021 | share | Increase | +16.21% | 185 shares | 36K | $116.45 | 1.32K |
| Q4 2020 | share | Decrease | -5.31% | -64 shares | 10K | $103.79 | 1.14K |
| Q3 2020 | share | Increase | +51.00% | 407 shares | 38K | $89.7 | 1.20K |
| Q2 2020 | share | Increase | +76.94% | 347 shares | 37K | $87.89 | 798 |
| Q1 2020 | share | Decrease | -88.06% | -3.32K shares | -370K | $76.4 | 451 |
| Q4 2019 | share | Increase | +26.07% | 781 shares | 99K | $101.97 | 3.77K |
| Q3 2019 | share | Increase | +9.70% | 265 shares | 31K | $96.55 | 2.99K |
| Q2 2019 | share | Decrease | -12.41% | -387 shares | -34K | $94.29 | 2.73K |
| Q1 2019 | share | Increase | +28.42% | 690 shares | 93K | $92.34 | 3.11K |
| Q4 2018 | share | Decrease | -67.56% | -5.05K shares | -516K | $82.71 | 2.42K |
| Q3 2018 | share | Increase | +22.28% | 1.36K shares | 166K | $89.79 | 7.48K |
| Q2 2018 | share | Increase | +35.33% | 1.59K shares | 155K | $84.49 | 6.12K |
| Q1 2018 | share | Decrease | -54.72% | -5.46K shares | -532K | $82.57 | 4.52K |
| Q4 2017 | share | Decrease | -36.56% | -5.75K shares | -494K | $85.04 | 9.98K |
| Q3 2017 | share | Decrease | -23.69% | -4.88K shares | -396K | $79.69 | 15.74K |
| Q2 2017 | share | Decrease | -12.71% | -3.00K shares | -250K | $77.12 | 20.63K |
| Q1 2017 | share | Increase | +5.34% | 1.19K shares | 164K | $76.03 | 23.63K |
| Q4 2016 | share | Increase | 0.00% | 22.44K shares | 1.92M | $73.45 | 22.44K |