BCM ADVISORS, LLC – Global X S&P 500 Catholic Values ETF Transaction History
BCM ADVISORS, LLC portfolio value:
$8.03M
portfolio value
BCM ADVISORS, LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -925 shares | -159K | $43.65 | 169.00K |
| Q2 2022 | share | Decrease | -45.92% | -144.31K shares | -8.37M | $45.92 | 169.92K |
| Q1 2022 | share | Increase | +1.37% | 4.25K shares | -641K | $55.76 | 314.24K |
| Q4 2021 | share | Decrease | -6.89% | -22.93K shares | -1.34M | $59.06 | 309.98K |
| Q3 2021 | share | Decrease | -0.05% | -157 shares | 1.01M | $53.93 | 332.92K |
| Q2 2021 | share | Decrease | -0.32% | -1.06K shares | 170K | $53.35 | 333.08K |
| Q1 2021 | share | Increase | +28.57% | 74.25K shares | 5.36M | $49.31 | 334.14K |
| Q4 2020 | share | Increase | +4.96% | 12.27K shares | 1.96M | $46.01 | 259.88K |
| Q3 2020 | share | Increase | +28.53% | 54.97K shares | 2.69M | $41.09 | 247.61K |
| Q2 2020 | share | Increase | 0.00% | 192.64K shares | 7.34M | $37.7 | 192.64K |
| Q1 2020 | share | Increase | +7.93% | 14.05K shares | -893K | $31.3 | 191.33K |
| Q4 2019 | share | Decrease | -7.23% | -13.82K shares | 21K | $38.73 | 177.28K |
| Q3 2019 | share | Increase | +2.96% | 5.50K shares | 318K | $35.81 | 191.10K |
| Q2 2019 | share | Increase | +0.41% | 752 shares | 217K | $35.19 | 185.60K |
| Q1 2019 | share | Increase | +8.34% | 14.23K shares | 1.24M | $33.94 | 184.85K |
| Q4 2018 | share | Decrease | -3.19% | -5.61K shares | -1.19M | $29.65 | 170.61K |
| Q3 2018 | share | Increase | +1.96% | 3.38K shares | 569K | $34.61 | 176.23K |
| Q2 2018 | share | Increase | +0.56% | 958 shares | 188K | $32.14 | 172.85K |
| Q1 2018 | share | Decrease | -7.27% | -13.47K shares | -479K | $31.27 | 171.89K |
| Q4 2017 | share | Decrease | -0.17% | -319 shares | 322K | $31.47 | 185.36K |
| Q3 2017 | share | Decrease | -1.76% | -3.33K shares | 144K | $29.39 | 185.68K |
| Q2 2017 | share | Decrease | -1.22% | -2.33K shares | 150K | $28.15 | 189.01K |
| Q1 2017 | share | Increase | +6.16% | 11.09K shares | 594K | $27.22 | 191.35K |
| Q4 2016 | share | Increase | 0.00% | 180.25K shares | 4.89M | $25.62 | 180.25K |