DAIWA SECURITIES GROUP INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$13.66M
portfolio value
DAIWA SECURITIES GROUP 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 | +66.19% | 18.94K shares | 4.85M | $287.3 | 47.56K |
| Q2 2022 | share | Decrease | -9.00% | -2.83K shares | -2.09M | $307.82 | 28.62K |
| Q1 2022 | share | Increase | +28.37% | 6.95K shares | 2.00M | $346.83 | 31.45K |
| Q4 2021 | share | Decrease | -18.55% | -5.58K shares | -1.27M | $364.07 | 24.5K |
| Q3 2021 | share | Increase | +26.49% | 6.3K shares | 1.97M | $337.51 | 30.08K |
| Q2 2021 | share | Decrease | -33.07% | -11.75K shares | -3.52M | $342.63 | 23.78K |
| Q1 2021 | share | Increase | +130.86% | 20.14K shares | 7.02M | $326.69 | 35.53K |
| Q4 2020 | share | Decrease | -52.72% | -17.16K shares | -4.32M | $301.24 | 15.39K |
| Q3 2020 | share | Decrease | -3.67% | -1.24K shares | 1.62M | $272.12 | 32.55K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $251.52 | 33.79K | |
| Q1 2020 | share | Increase | +164.40% | 21.01K shares | 3.76M | $212.68 | 33.79K |
| Q4 2019 | share | Increase | +109.51% | 6.68K shares | 2.00M | $274.83 | 12.78K |
| Q3 2019 | share | Decrease | -64.84% | -11.25K shares | -2.97M | $258.05 | 6.1K |
| Q2 2019 | share | Increase | +139.64% | 10.11K shares | 2.73M | $254.04 | 17.35K |
| Q1 2019 | share | Increase | +493.44% | 6.02K shares | 1.59M | $246.27 | 7.24K |
| Q4 2018 | share | Decrease | -94.79% | -22.18K shares | -5.90M | $220.41 | 1.22K |
| Q3 2018 | share | Increase | +1003.77% | 21.28K shares | 5.67M | $248.47 | 23.4K |
| Q2 2018 | share | Decrease | -65.30% | -3.99K shares | -960K | $226.88 | 2.12K |
| Q1 2018 | share | Decrease | -58.58% | -8.64K shares | -2.17M | $224.54 | 6.11K |
| Q4 2017 | share | Increase | +26.72% | 3.11K shares | 1.04M | $228.97 | 14.75K |
| Q3 2017 | share | Increase | +129.59% | 6.57K shares | 1.52M | $206.04 | 11.64K |
| Q2 2017 | share | Decrease | -66.36% | -10K shares | -2.02M | $195.2 | 5.07K |
| Q1 2017 | share | Decrease | -14.71% | -2.6K shares | -379K | $187.82 | 15.07K |
| Q4 2016 | share | Increase | +306.21% | 13.32K shares | 2.69M | $178.77 | 17.67K |
| Q3 2016 | share | Increase | +74.00% | 1.85K shares | 347K | $164.45 | 4.35K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $160.05 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $156.96 | 2.5K |