FIRST CITY CAPITAL MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$699,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | Increase | +0.04% | 1 shares | -50K | $287.3 | 2.43K |
Q2 2022 | share | Increase | +0.70% | 17 shares | -89K | $307.82 | 2.43K |
Q1 2022 | share | Decrease | -1.59% | -39 shares | -24K | $346.83 | 2.41K |
Q4 2021 | share | Increase | +13.39% | 290 shares | 130K | $364.07 | 2.45K |
Q3 2021 | share | Increase | +0.05% | 1 shares | -37K | $337.51 | 2.16K |
Q2 2021 | share | Increase | +1.88% | 40 shares | 55K | $342.63 | 2.16K |
Q1 2021 | share | Increase | +18.46% | 331 shares | 150K | $326.69 | 2.12K |
Q4 2020 | share | Decrease | -42.14% | -1.30K shares | -320K | $301.24 | 1.79K |
Q3 2020 | share | Increase | +117.63% | 1.67K shares | 517K | $272.12 | 3.09K |
Q2 2020 | share | Increase | 0.00% | 1.42K shares | 367K | $251.52 | 1.42K |