GRIMES & COMPANY, INC. – SPDR DoubleLine Total Return Tactical ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$4.08M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -8.11K shares | -546K | $40.18 | 101.61K |
| Q2 2022 | share | Decrease | -13.59% | -17.26K shares | -1.05M | $42.18 | 109.73K |
| Q1 2022 | share | Decrease | -5.26% | -7.05K shares | -660K | $44.77 | 127.00K |
| Q4 2021 | share | Decrease | -6.54% | -9.38K shares | -585K | $47.39 | 134.05K |
| Q3 2021 | share | Decrease | -5.11% | -7.72K shares | -387K | $47.93 | 143.44K |
| Q2 2021 | share | Decrease | -2.29% | -3.53K shares | -140K | $47.68 | 151.16K |
| Q1 2021 | share | Decrease | -56.90% | -204.23K shares | -10.23M | $47.17 | 154.7K |
| Q4 2020 | share | Decrease | -5.66% | -21.54K shares | -1.07M | $48.02 | 358.93K |
| Q3 2020 | share | Decrease | -4.71% | -18.79K shares | -1.02M | $47.58 | 380.48K |
| Q2 2020 | share | Decrease | -4.19% | -17.44K shares | -202K | $47.5 | 399.27K |
| Q1 2020 | share | Decrease | -7.10% | -31.85K shares | -1.98M | $45.62 | 416.71K |
| Q4 2019 | share | Decrease | -1.99% | -9.12K shares | -557K | $46.37 | 448.57K |
| Q3 2019 | share | Decrease | -1.12% | -5.17K shares | -181K | $46.1 | 457.69K |
| Q2 2019 | share | Decrease | -7.46% | -37.31K shares | -1.47M | $45.57 | 462.86K |
| Q1 2019 | share | Decrease | -16.92% | -101.89K shares | -4.33M | $44.52 | 500.18K |
| Q4 2018 | share | Increase | +655.72% | 522.40K shares | 24.75M | $43.37 | 602.07K |
| Q3 2018 | share | Increase | +13.15% | 9.26K shares | 416K | $42.73 | 79.66K |
| Q2 2018 | share | Decrease | -2.57% | -1.86K shares | -119K | $42.63 | 70.40K |
| Q1 2018 | share | Increase | +6.58% | 4.46K shares | 169K | $42.66 | 72.26K |
| Q4 2017 | share | Increase | +260.31% | 48.98K shares | 2.37M | $43.04 | 67.80K |
| Q3 2017 | share | Decrease | -13.54% | -2.94K shares | -144K | $43.18 | 18.81K |
| Q2 2017 | share | Increase | +15.01% | 2.84K shares | 146K | $42.82 | 21.76K |
| Q1 2017 | share | Decrease | -21.83% | -5.28K shares | -246K | $42.2 | 18.92K |
| Q4 2016 | share | Increase | 0.00% | 24.20K shares | 1.17M | $41.56 | 24.20K |