JOHNSON FINANCIAL GROUP, INC. – Global X S&P 500 Catholic Values ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.50M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | Increase | +6.64% | 2.09K shares | 51K | $43.65 | 33.57K |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $45.92 | 31.48K | |
| Q1 2022 | share | Decrease | -0.66% | -210 shares | -112K | $55.76 | 31.48K |
| Q4 2021 | share | Decrease | -8.18% | -2.82K shares | 6K | $59.06 | 31.69K |
| Q3 2021 | share | Increase | +91.75% | 16.51K shares | 901K | $53.93 | 34.51K |
| Q2 2021 | share | Decrease | -2.70% | -500 shares | 44K | $53.35 | 18K |
| Q1 2021 | share | Decrease | -2.63% | -500 shares | 38K | $49.31 | 18.5K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $46.01 | 19K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $41.09 | 19K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $37.7 | 19K | |
| Q1 2020 | share | Decrease | -3.06% | -600 shares | -168K | $31.3 | 19K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $38.73 | 19.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $35.81 | 19.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $35.19 | 19.6K | |
| Q1 2019 | share | Decrease | -1.01% | -200 shares | 80K | $33.94 | 19.6K |
| Q4 2018 | share | Increase | +5.32% | 1K shares | -79K | $29.65 | 19.8K |
| Q3 2018 | share | Decrease | -2.08% | -400 shares | 35K | $34.61 | 18.8K |
| Q2 2018 | share | Increase | 0.00% | 19.2K shares | 646K | $32.14 | 19.2K |