FORWARD MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$0
portfolio value
FORWARD 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 | Decrease | -100.00% | -219.12K shares | -67.45M | $287.3 | 0 |
| Q2 2022 | share | Increase | 0.00% | 219.12K shares | 67.45M | $307.82 | 219.12K |
| Q4 2021 | share | Decrease | -100.00% | -256.87K shares | -86.89M | $364.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 256.87K shares | 86.89M | $337.51 | 256.87K |
| Q2 2020 | share | Decrease | -100.00% | -88.16K shares | -19.32M | $251.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 88.16K shares | 19.32M | $212.68 | 88.16K |
| Q4 2019 | share | Decrease | -100.00% | -114 shares | -31K | $274.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 114 shares | 31K | $258.05 | 114 |
| Q1 2018 | share | Decrease | -100.00% | -147.76K shares | -36.55M | $224.54 | 0 |
| Q4 2017 | share | Decrease | -2.26% | -3.42K shares | 2.71M | $228.97 | 147.76K |
| Q3 2017 | share | Decrease | -35.89% | -84.65K shares | -16.45M | $206.04 | 151.18K |
| Q2 2017 | share | Increase | 0.00% | 235.84K shares | 50.29M | $195.2 | 235.84K |
| Q1 2017 | share | Decrease | -100.00% | -128 shares | -25K | $187.82 | 0 |
| Q4 2016 | share | Decrease | -88.44% | -979 shares | -178K | $178.77 | 128 |
| Q3 2016 | share | Decrease | -99.86% | -779.46K shares | -101.40M | $164.45 | 1.10K |
| Q2 2016 | share | Increase | 0.00% | 780.57K shares | 101.60M | $160.05 | 780.57K |