COASTLINE TRUST CO – SPDR S&P Dividend ETF Transaction History
COASTLINE TRUST CO portfolio value:
$3.13M
portfolio value
COASTLINE TRUST CO 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 | +14.44% | 3.54K shares | 219K | $111.5 | 28.10K |
| Q2 2022 | share | Increase | +8.61% | 1.94K shares | 18K | $118.69 | 24.56K |
| Q1 2022 | share | Increase | +5.10% | 1.09K shares | 119K | $128.11 | 22.61K |
| Q4 2021 | share | Decrease | -2.20% | -485 shares | 191K | $128.84 | 21.51K |
| Q3 2021 | share | Decrease | -1.21% | -270 shares | -136K | $117.55 | 22K |
| Q2 2021 | share | Decrease | -2.54% | -580 shares | 26K | $121.41 | 22.27K |
| Q1 2021 | share | Increase | +29.90% | 5.26K shares | 834K | $116.45 | 22.85K |
| Q4 2020 | share | Increase | +1.88% | 325 shares | 268K | $103.79 | 17.59K |
| Q3 2020 | share | Increase | +0.26% | 45 shares | 25K | $89.7 | 17.26K |
| Q2 2020 | share | Decrease | -11.31% | -2.19K shares | 19K | $87.89 | 17.22K |
| Q1 2020 | share | Decrease | -0.61% | -120 shares | -551K | $76.4 | 19.41K |
| Q4 2019 | share | Increase | +1.53% | 295 shares | 128K | $101.97 | 19.53K |
| Q3 2019 | share | Increase | +8.38% | 1.48K shares | 183K | $96.55 | 19.24K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 26K | $94.29 | 17.75K |
| Q1 2019 | share | Decrease | -17.30% | -3.71K shares | -157K | $92.34 | 17.75K |
| Q4 2018 | share | Increase | +3.12% | 650 shares | -118K | $82.71 | 21.47K |
| Q3 2018 | share | Decrease | -16.10% | -3.99K shares | -260K | $89.79 | 20.82K |
| Q2 2018 | share | Decrease | -5.10% | -1.33K shares | -85K | $84.49 | 24.81K |
| Q1 2018 | share | Decrease | -8.90% | -2.55K shares | -327K | $82.57 | 26.15K |
| Q4 2017 | share | Increase | +4.17% | 1.15K shares | 195K | $85.04 | 28.70K |
| Q3 2017 | share | Decrease | -8.30% | -2.49K shares | -154K | $79.69 | 27.55K |
| Q2 2017 | share | Decrease | -0.73% | -220 shares | 3K | $77.12 | 30.05K |
| Q1 2017 | share | Decrease | -3.17% | -990 shares | -7K | $76.03 | 30.27K |
| Q4 2016 | share | Decrease | -3.55% | -1.15K shares | -59K | $73.45 | 31.26K |
| Q3 2016 | share | Decrease | -2.25% | -745 shares | -49K | $71.28 | 32.41K |
| Q2 2016 | share | Increase | +4.51% | 1.43K shares | 247K | $70.49 | 33.15K |
| Q1 2016 | share | Increase | +4.91% | 1.48K shares | 311K | $66.72 | 31.72K |