BRIDGECREEK INVESTMENT MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$210,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $287.3 | 730 | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $307.82 | 730 | |
| Q1 2022 | share | Decrease | -14.62% | -125 shares | -58K | $346.83 | 730 |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $364.07 | 855 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $337.51 | 855 | |
| Q2 2021 | share | Increase | +4.27% | 35 shares | 24K | $342.63 | 855 |
| Q1 2021 | share | Increase | +8.61% | 65 shares | 40K | $326.69 | 820 |
| Q4 2020 | share | Increase | 0.00% | 755 shares | 231K | $301.24 | 755 |
| Q1 2020 | share | Decrease | -100.00% | -11.31K shares | -3.22M | $212.68 | 0 |
| Q4 2019 | share | Decrease | -3.41% | -400 shares | 73K | $274.83 | 11.31K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $258.05 | 11.71K | |
| Q2 2019 | share | Decrease | -11.35% | -1.5K shares | -310K | $254.04 | 11.71K |
| Q1 2019 | share | Decrease | -5.03% | -700 shares | 179K | $246.27 | 13.21K |
| Q4 2018 | share | Decrease | -21.94% | -3.91K shares | -1.46M | $220.41 | 13.91K |
| Q3 2018 | share | Decrease | -2.73% | -500 shares | 265K | $248.47 | 17.82K |
| Q2 2018 | share | Decrease | -4.63% | -890 shares | -191K | $226.88 | 18.32K |
| Q1 2018 | share | Increase | +21.73% | 3.43K shares | 734K | $224.54 | 19.21K |
| Q4 2017 | share | Increase | +4.61% | 695 shares | 528K | $228.97 | 15.78K |
| Q3 2017 | share | Increase | +17.75% | 2.27K shares | 644K | $206.04 | 15.09K |
| Q2 2017 | share | Increase | +0.27% | 35 shares | 96K | $195.2 | 12.81K |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $187.82 | 12.78K | |
| Q4 2016 | share | Decrease | -0.16% | -20 shares | 184K | $178.77 | 12.78K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $164.45 | 12.8K | |
| Q2 2016 | share | Increase | +8.89% | 1.04K shares | 215K | $160.05 | 12.8K |
| Q1 2016 | share | Decrease | -4.66% | -575 shares | -69K | $156.96 | 11.75K |