JOHNSON FINANCIAL GROUP, INC. – SPDR SSgA Multi-Asset Real Return ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$465,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-7.29%
quarter
SPDR SSgA Multi-Asset Real Return ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.80% | 6.42K shares | 143K | $25.93 | 17.94K |
| Q2 2022 | share | Decrease | -34.84% | -6.15K shares | -223K | $27.97 | 11.51K |
| Q1 2022 | share | Decrease | -36.09% | -9.98K shares | -202K | $30.83 | 17.67K |
| Q4 2021 | share | Increase | +10.80% | 2.69K shares | 34K | $27.06 | 27.65K |
| Q3 2021 | share | Increase | +5.21% | 1.23K shares | 35K | $28.56 | 24.96K |
| Q2 2021 | share | Increase | +0.76% | 178 shares | 50K | $28.46 | 23.72K |
| Q1 2021 | share | Increase | +0.47% | 109 shares | 50K | $26.36 | 23.54K |
| Q4 2020 | share | Increase | +0.73% | 171 shares | 70K | $24.35 | 23.44K |
| Q3 2020 | share | Decrease | -41.40% | -16.43K shares | -336K | $21.33 | 23.26K |
| Q2 2020 | share | Increase | +0.59% | 233 shares | 89K | $20.74 | 39.70K |
| Q1 2020 | share | Increase | +0.27% | 107 shares | -245K | $18.51 | 39.47K |
| Q4 2019 | share | Decrease | -16.38% | -7.70K shares | -165K | $24.51 | 39.36K |
| Q3 2019 | share | Increase | +0.41% | 190 shares | -18K | $23.43 | 47.07K |
| Q2 2019 | share | Increase | +1.08% | 500 shares | 17K | $23.8 | 46.88K |
| Q1 2019 | share | Increase | +6.41% | 2.79K shares | 174K | $23.45 | 46.38K |
| Q4 2018 | share | Increase | +0.75% | 323 shares | -153K | $21.19 | 43.58K |
| Q3 2018 | share | Increase | +0.44% | 188 shares | -2K | $24.34 | 43.26K |
| Q2 2018 | share | Increase | +4.39% | 1.81K shares | 76K | $24.42 | 43.07K |
| Q1 2018 | share | Increase | +0.96% | 391 shares | -9K | $23.6 | 41.26K |
| Q4 2017 | share | Increase | +2.72% | 1.08K shares | 79K | $24 | 40.87K |
| Q3 2017 | share | Increase | +39.90% | 11.34K shares | 318K | $22.64 | 39.79K |
| Q2 2017 | share | Increase | +0.08% | 23 shares | -15K | $21.56 | 28.44K |
| Q1 2017 | share | Increase | 0.00% | 28.41K shares | 698K | $21.89 | 28.41K |
| Q4 2016 | share | Decrease | -100.00% | -27.1K shares | -667K | $21.74 | 0 |
| Q3 2016 | share | Increase | +1.98% | 525 shares | 20K | $21.69 | 27.1K |
| Q2 2016 | share | Increase | 0.00% | 26.57K shares | 647K | $21.39 | 26.57K |