LINSCOMB & WILLIAMS, INC. – SPDR S&P Dividend ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$45.67M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | +2.87% | 11.42K shares | -1.59M | $111.5 | 409.64K |
| Q2 2022 | share | Increase | +0.16% | 639 shares | -3.66M | $118.69 | 398.21K |
| Q1 2022 | share | Increase | +2.12% | 8.27K shares | 666K | $128.11 | 397.58K |
| Q4 2021 | share | Decrease | -1.35% | -5.33K shares | 3.87M | $128.84 | 389.30K |
| Q3 2021 | share | Decrease | -0.93% | -3.69K shares | -2.31M | $117.55 | 394.64K |
| Q2 2021 | share | Decrease | -4.05% | -16.81K shares | -291K | $121.41 | 398.34K |
| Q1 2021 | share | Decrease | -1.60% | -6.73K shares | 4.30M | $116.45 | 415.15K |
| Q4 2020 | share | Decrease | -2.35% | -10.14K shares | 4.77M | $103.79 | 421.88K |
| Q3 2020 | share | Decrease | -0.18% | -792 shares | 447K | $89.7 | 432.03K |
| Q2 2020 | share | Increase | +3.51% | 14.68K shares | 6.08M | $87.89 | 432.82K |
| Q1 2020 | share | Decrease | -0.74% | -3.10K shares | -11.92M | $76.4 | 418.13K |
| Q4 2019 | share | Increase | +1.10% | 4.57K shares | 2.56M | $101.97 | 421.24K |
| Q3 2019 | share | Increase | +0.71% | 2.93K shares | 1.01M | $96.55 | 416.66K |
| Q2 2019 | share | Increase | +0.69% | 2.81K shares | 888K | $94.29 | 413.73K |
| Q1 2019 | share | Decrease | -9.09% | -41.09K shares | 385K | $92.34 | 410.91K |
| Q4 2018 | share | Increase | +15.84% | 61.82K shares | 2.25M | $82.71 | 452.01K |
| Q3 2018 | share | Decrease | -2.13% | -8.49K shares | 1.25M | $89.79 | 390.18K |
| Q2 2018 | share | Decrease | -1.99% | -8.08K shares | -139K | $84.49 | 398.68K |
| Q1 2018 | share | Decrease | -2.24% | -9.33K shares | -2.21M | $82.57 | 406.76K |
| Q4 2017 | share | Decrease | -2.43% | -10.35K shares | 365K | $85.04 | 416.10K |
| Q3 2017 | share | Decrease | -1.78% | -7.73K shares | 353K | $79.69 | 426.45K |
| Q2 2017 | share | Decrease | -0.71% | -3.10K shares | 52K | $77.12 | 434.18K |
| Q1 2017 | share | Increase | +1.41% | 6.1K shares | 1.65M | $76.03 | 437.29K |
| Q4 2016 | share | Increase | +0.04% | 179 shares | 533K | $73.45 | 431.19K |
| Q3 2016 | share | Increase | +5.18% | 21.21K shares | 1.97M | $71.28 | 431.01K |
| Q2 2016 | share | Decrease | -1.87% | -7.80K shares | 1.01M | $70.49 | 409.8K |
| Q1 2016 | share | Decrease | -0.50% | -2.10K shares | 2.50M | $66.72 | 417.60K |