DORSEY & WHITNEY TRUST CO LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.07M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.48% | 4.95K shares | 182K | $43.99 | 24.41K |
| Q2 2022 | share | Increase | +31.41% | 4.65K shares | 183K | $45.86 | 19.45K |
| Q1 2022 | share | Increase | 0.00% | 14.80K shares | 709K | $47.88 | 14.80K |
| Q2 2019 | share | Decrease | -100.00% | -9.22K shares | -454K | $47.8 | 0 |
| Q1 2019 | share | Decrease | -29.99% | -3.95K shares | -180K | $46.73 | 9.22K |
| Q4 2018 | share | Increase | +3.99% | 505 shares | 33K | $45.45 | 13.17K |
| Q3 2018 | share | Decrease | -12.44% | -1.8K shares | -93K | $44.5 | 12.66K |
| Q2 2018 | share | Increase | +1.19% | 170 shares | 7K | $44.72 | 14.46K |
| Q1 2018 | share | Increase | +14.96% | 1.86K shares | 78K | $44.52 | 14.29K |
| Q4 2017 | share | Decrease | -18.88% | -2.89K shares | -141K | $45.22 | 12.43K |
| Q3 2017 | share | Decrease | -2.79% | -440 shares | -18K | $44.84 | 15.33K |
| Q2 2017 | share | Increase | +12.68% | 1.77K shares | 97K | $44.4 | 15.77K |
| Q1 2017 | share | Increase | 0.00% | 13.99K shares | 671K | $43.46 | 13.99K |