HANSON & DOREMUS INVESTMENT MANAGEMENT – SPDR S&P Dividend ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$137,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 7 shares | -8K | $111.5 | 1.23K |
| Q2 2022 | share | Increase | +0.57% | 7 shares | -11K | $118.69 | 1.22K |
| Q1 2022 | share | Increase | +0.58% | 7 shares | 0 | $128.11 | 1.21K |
| Q4 2021 | share | Increase | +0.67% | 8 shares | 15K | $128.84 | 1.21K |
| Q3 2021 | share | Increase | +2.65% | 31 shares | 33K | $117.55 | 1.20K |
| Q2 2021 | share | Decrease | -1.43% | -17 shares | -32K | $121.41 | 1.17K |
| Q1 2021 | share | Increase | +0.59% | 7 shares | 15K | $116.45 | 1.18K |
| Q4 2020 | share | Increase | +0.85% | 10 shares | 17K | $103.79 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.7 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $87.89 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $76.4 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $101.97 | 1.17K | |
| Q3 2019 | share | Increase | +13.79% | 142 shares | 16K | $96.55 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $94.29 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $92.34 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $82.71 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $89.79 | 1.03K | |
| Q2 2018 | share | Decrease | -32.68% | -500 shares | -45K | $84.49 | 1.03K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $82.57 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $85.04 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $79.69 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $77.12 | 1.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.09K | $76.03 | 1.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.90K | $73.45 | 1.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.28 | 1.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $70.49 | 1.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $66.72 | 1.53K |