ROUNDVIEW CAPITAL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.07M
portfolio value
ROUNDVIEW CAPITAL 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 | 0.00% | 0 shares | -77K | $287.3 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $307.82 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $346.83 | 3.72K | |
| Q4 2021 | share | Decrease | -1.11% | -42 shares | 79K | $364.07 | 3.72K |
| Q3 2021 | share | Decrease | -1.31% | -50 shares | -42K | $337.51 | 3.76K |
| Q2 2021 | share | Decrease | -1.55% | -60 shares | 37K | $342.63 | 3.81K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $326.69 | 3.87K | |
| Q4 2020 | share | Decrease | -0.84% | -33 shares | 101K | $301.24 | 3.87K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $272.12 | 3.91K | |
| Q2 2020 | share | Decrease | -3.22% | -130 shares | 123K | $251.52 | 3.91K |
| Q1 2020 | share | Decrease | -2.77% | -115 shares | -299K | $212.68 | 4.04K |
| Q4 2019 | share | Increase | +0.31% | 13 shares | 70K | $274.83 | 4.15K |
| Q3 2019 | share | Decrease | -3.72% | -160 shares | -29K | $258.05 | 4.14K |
| Q2 2019 | share | Decrease | -1.31% | -57 shares | 14K | $254.04 | 4.30K |
| Q1 2019 | share | Increase | +1.40% | 60 shares | 127K | $246.27 | 4.36K |
| Q4 2018 | share | Decrease | -0.58% | -25 shares | -141K | $220.41 | 4.3K |
| Q3 2018 | share | Increase | +5.49% | 225 shares | 149K | $248.47 | 4.32K |
| Q2 2018 | share | Decrease | -1.68% | -70 shares | -12K | $226.88 | 4.1K |
| Q1 2018 | share | Decrease | -16.85% | -845 shares | -234K | $224.54 | 4.17K |
| Q4 2017 | share | Decrease | -1.28% | -65 shares | 104K | $228.97 | 5.01K |
| Q3 2017 | share | Increase | +5.50% | 265 shares | 110K | $206.04 | 5.08K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $195.2 | 4.81K | |
| Q1 2017 | share | Decrease | -4.41% | -222 shares | -1K | $187.82 | 4.81K |
| Q4 2016 | share | Decrease | -7.36% | -400 shares | 1K | $178.77 | 5.03K |
| Q3 2016 | share | Decrease | -2.16% | -120 shares | -1K | $164.45 | 5.43K |
| Q2 2016 | share | Increase | +0.36% | 20 shares | 17K | $160.05 | 5.55K |
| Q1 2016 | share | Decrease | -3.65% | -210 shares | -22K | $156.96 | 5.53K |