COASTLINE TRUST CO – SPDR S&P International Dividend ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.90M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.12% | -37.39K shares | -1.64M | $28.8 | 66.12K |
| Q2 2022 | share | Increase | +8.46% | 8.07K shares | -150K | $34.31 | 103.51K |
| Q1 2022 | share | Increase | +10.98% | 9.44K shares | 358K | $38.78 | 95.43K |
| Q4 2021 | share | Increase | +10.44% | 8.13K shares | 387K | $38.87 | 85.99K |
| Q3 2021 | share | Increase | +1.17% | 900 shares | -76K | $37.97 | 77.86K |
| Q2 2021 | share | Increase | +8.34% | 5.92K shares | 323K | $38.98 | 76.96K |
| Q1 2021 | share | Increase | +240.04% | 50.14K shares | 1.94M | $37.26 | 71.03K |
| Q4 2020 | share | Decrease | -11.65% | -2.75K shares | -34K | $35.58 | 20.89K |
| Q3 2020 | share | Increase | +1.44% | 335 shares | 25K | $32.55 | 23.64K |
| Q2 2020 | share | Decrease | -7.87% | -1.99K shares | -2K | $31.59 | 23.31K |
| Q1 2020 | share | Decrease | -0.71% | -180 shares | -249K | $28.82 | 25.3K |
| Q4 2019 | share | Increase | +3.26% | 805 shares | 63K | $37.47 | 25.48K |
| Q3 2019 | share | Increase | +10.92% | 2.43K shares | 86K | $35.76 | 24.67K |
| Q2 2019 | share | Increase | +1.69% | 370 shares | 43K | $35.78 | 22.24K |
| Q1 2019 | share | Decrease | -1.91% | -425 shares | 53K | $34.09 | 21.87K |
| Q4 2018 | share | Decrease | -39.73% | -14.7K shares | -624K | $31.16 | 22.3K |
| Q3 2018 | share | Increase | +5.28% | 1.85K shares | 57K | $33.28 | 37K |
| Q2 2018 | share | Increase | +15.32% | 4.67K shares | 125K | $33.38 | 35.14K |
| Q1 2018 | share | Increase | +2.45% | 730 shares | -5K | $34.28 | 30.47K |
| Q4 2017 | share | Increase | +2.23% | 650 shares | 51K | $35.04 | 29.74K |
| Q3 2017 | share | Increase | +2.83% | 800 shares | 68K | $34.01 | 29.09K |
| Q2 2017 | share | Increase | +1.76% | 490 shares | 48K | $32.65 | 28.29K |
| Q1 2017 | share | Increase | +5.52% | 1.45K shares | 109K | $31.31 | 27.80K |
| Q4 2016 | share | Decrease | -44.34% | -20.99K shares | -792K | $29.47 | 26.35K |
| Q3 2016 | share | Increase | +24.63% | 9.35K shares | 405K | $29.41 | 47.34K |
| Q2 2016 | share | Increase | +12.55% | 4.23K shares | 154K | $27.81 | 37.98K |
| Q1 2016 | share | Decrease | -16.40% | -6.62K shares | -163K | $27.22 | 33.75K |