WHITE PINE INVESTMENT CO – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$8.67M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 704 shares | -1.24M | $21.74 | 399.00K |
| Q2 2022 | share | Increase | +1.45% | 5.67K shares | -1.51M | $24.89 | 398.30K |
| Q1 2022 | share | Increase | +1.59% | 6.12K shares | -204K | $29.12 | 392.62K |
| Q4 2021 | share | Decrease | -0.31% | -1.18K shares | -32K | $30.13 | 386.49K |
| Q3 2021 | share | Increase | +0.46% | 1.77K shares | -182K | $30.1 | 387.68K |
| Q2 2021 | share | Increase | +1.12% | 4.26K shares | 516K | $30.71 | 385.91K |
| Q1 2021 | share | Increase | +2.05% | 7.65K shares | 747K | $29.13 | 381.64K |
| Q4 2020 | share | Increase | +2.73% | 9.95K shares | 1.16M | $27.77 | 373.99K |
| Q3 2020 | share | Increase | +11.22% | 36.71K shares | 1.36M | $25.04 | 364.04K |
| Q2 2020 | share | Increase | +38.77% | 91.44K shares | 2.86M | $23.82 | 327.32K |
| Q1 2020 | share | Increase | +3.43% | 7.81K shares | -1.49M | $20.98 | 235.87K |
| Q4 2019 | share | Increase | +2.47% | 5.48K shares | 493K | $27.95 | 228.06K |
| Q3 2019 | share | Increase | +2.65% | 5.75K shares | 99K | $26.22 | 222.57K |
| Q2 2019 | share | Increase | +2.24% | 4.75K shares | 132K | $26.48 | 216.82K |
| Q1 2019 | share | Increase | +7.96% | 15.64K shares | 906K | $26.05 | 212.07K |
| Q4 2018 | share | Increase | 0.00% | 196.42K shares | 5.06M | $23.86 | 196.42K |