CHOATE INVESTMENT ADVISORS – Global X S&P 500 Catholic Values ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$862,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -44K | $43.65 | 19.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $45.92 | 19.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $55.76 | 19.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $59.06 | 19.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $53.93 | 19.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $53.35 | 19.74K | |
| Q1 2021 | share | Increase | +63.75% | 7.68K shares | 420K | $49.31 | 19.74K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $46.01 | 12.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $41.09 | 12.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $37.7 | 12.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $31.3 | 12.05K | |
| Q4 2019 | share | Increase | +2.33% | 275 shares | 46K | $38.73 | 12.05K |
| Q3 2019 | share | Increase | +2.17% | 250 shares | 16K | $35.81 | 11.78K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $35.19 | 11.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $33.94 | 11.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $29.65 | 11.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $34.61 | 11.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 10.85K | $32.14 | 11.53K | |
| Q1 2018 | share | Increase | 0.00% | 11.53K shares | 377.14K | $31.27 | 11.53K |