BRIGHTON JONES LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$8.53M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.04% | 16.40K shares | -477K | $38.69 | 220.46K |
| Q2 2022 | share | Increase | +5.12% | 9.93K shares | -1.47M | $44.14 | 204.06K |
| Q1 2022 | share | Decrease | -5.17% | -10.57K shares | -1.08M | $54.01 | 194.12K |
| Q4 2021 | share | Increase | +10.05% | 18.68K shares | 2.07M | $56.45 | 204.7K |
| Q3 2021 | share | Increase | +1.93% | 3.53K shares | 102K | $51.06 | 186.01K |
| Q2 2021 | share | Increase | +4.56% | 7.95K shares | 1.15M | $51.13 | 182.48K |
| Q1 2021 | share | Increase | +2.63% | 4.47K shares | 680K | $46.57 | 174.52K |
| Q4 2020 | share | Increase | +4.12% | 6.73K shares | 1.11M | $43.67 | 170.05K |
| Q3 2020 | share | Increase | +10.64% | 15.70K shares | 690K | $38.34 | 163.31K |
| Q2 2020 | share | Increase | +37.30% | 40.10K shares | 1.89M | $37.57 | 147.61K |
| Q1 2020 | share | Increase | +133.29% | 61.42K shares | 1.49M | $34.37 | 107.50K |
| Q4 2019 | share | Increase | +10.21% | 4.26K shares | 205K | $48.74 | 46.08K |
| Q3 2019 | share | Increase | +7.83% | 3.03K shares | 234K | $48.19 | 41.81K |
| Q2 2019 | share | Decrease | -1.72% | -677 shares | -39K | $45.99 | 38.78K |
| Q1 2019 | share | Decrease | -24.76% | -12.98K shares | -347K | $45.68 | 39.45K |
| Q4 2018 | share | Increase | +64.49% | 20.56K shares | 804K | $40.22 | 52.44K |
| Q3 2018 | share | Increase | +2.31% | 719 shares | 18K | $42.75 | 31.88K |
| Q2 2018 | share | Increase | +22.59% | 5.74K shares | 323K | $42.79 | 31.16K |
| Q1 2018 | share | Decrease | -1.62% | -418 shares | -87K | $40.71 | 25.42K |
| Q4 2017 | share | Increase | +12.17% | 2.80K shares | 163K | $42.78 | 25.83K |
| Q3 2017 | share | Increase | +31.05% | 5.45K shares | 262K | $41.35 | 23.03K |
| Q2 2017 | share | Increase | 0.00% | 17.57K shares | 838K | $40.96 | 17.57K |
| Q1 2017 | share | Decrease | -100.00% | -7.87K shares | -368.76K | $40.1 | 0 |
| Q4 2016 | share | Decrease | -39.70% | -5.18K shares | -281.48K | $39.69 | 7.87K |
| Q3 2016 | share | Decrease | -0.87% | -114 shares | -12.74K | $41.62 | 13.05K |
| Q2 2016 | share | Decrease | -0.08% | -10 shares | 17.76K | $41.74 | 13.16K |
| Q1 2016 | share | Decrease | -25.54% | -4.51K shares | -182.76K | $40.27 | 13.17K |