GRIMES & COMPANY, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$5.08M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 812 shares | -575K | $25.8 | 197.00K |
| Q2 2022 | share | Decrease | -86.38% | -1.24M shares | -43.73M | $28.84 | 196.19K |
| Q1 2022 | share | Increase | +5.07% | 69.49K shares | -635K | $34.28 | 1.44M |
| Q4 2021 | share | Decrease | -36.71% | -795.24K shares | -28.42M | $36.49 | 1.37M |
| Q3 2021 | share | Increase | +4.99% | 102.87K shares | 2.52M | $36.21 | 2.16M |
| Q2 2021 | share | Increase | +5.04% | 99.02K shares | 6.45M | $36.79 | 2.06M |
| Q1 2021 | share | Increase | +9.66% | 173.03K shares | 9.00M | $34.88 | 1.96M |
| Q4 2020 | share | Decrease | -11.14% | -224.53K shares | 1.47M | $33.29 | 1.79M |
| Q3 2020 | share | Increase | +7.54% | 141.32K shares | 7.20M | $28.58 | 2.01M |
| Q2 2020 | share | Increase | +1194.05% | 1.72M shares | 48.31M | $26.98 | 1.87M |
| Q1 2020 | share | Decrease | -91.32% | -1.52M shares | -48.83M | $23.13 | 144.88K |
| Q4 2019 | share | Increase | +1431.51% | 1.55M shares | 49.10M | $30.29 | 1.66M |
| Q3 2019 | share | Decrease | -86.39% | -691.19K shares | -20.47M | $28.01 | 108.93K |
| Q2 2019 | share | Decrease | -44.44% | -639.93K shares | -18.38M | $28.23 | 800.12K |
| Q1 2019 | share | Increase | +1677.28% | 1.35M shares | 39.92M | $27.33 | 1.44M |
| Q4 2018 | share | Increase | 0.00% | 81.02K shares | 2.14M | $24.75 | 81.02K |