GRIMES & COMPANY, INC. – SPDR S&P Dividend ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$582,000
portfolio value
GRIMES & COMPANY, 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 | +20.27% | 880 shares | 67K | $111.5 | 5.22K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $118.69 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 4.34K | |
| Q4 2021 | share | Decrease | -1.81% | -80 shares | 41K | $128.84 | 4.34K |
| Q3 2021 | share | Increase | +97.28% | 2.18K shares | 246K | $117.55 | 4.42K |
| Q2 2021 | share | Decrease | -1.10% | -25 shares | 7K | $121.41 | 2.24K |
| Q1 2021 | share | Increase | +12.96% | 260 shares | 55K | $116.45 | 2.26K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 212K | $103.79 | 2.00K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -303K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $101.97 | 2.81K | |
| Q3 2019 | share | Increase | +3.68% | 100 shares | 15K | $96.55 | 2.81K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $94.29 | 2.71K | |
| Q1 2019 | share | Decrease | -3.42% | -96 shares | 18K | $92.34 | 2.71K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $82.71 | 2.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $89.79 | 2.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $84.49 | 2.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $82.57 | 2.81K | |
| Q4 2017 | share | Decrease | -14.25% | -467 shares | -34K | $85.04 | 2.81K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $79.69 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 3.27K | |
| Q1 2017 | share | Decrease | -9.27% | -335 shares | -20K | $76.03 | 3.27K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $73.45 | 3.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 3.61K | |
| Q2 2016 | share | Decrease | -1.63% | -60 shares | 9K | $70.49 | 3.61K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $66.72 | 3.67K |