SAVANT CAPITAL, LLC – Global X S&P 500 Catholic Values ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.01M
portfolio value
SAVANT CAPITAL, LLC 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 | +33.53% | 11.59K shares | 427K | $43.65 | 46.16K |
| Q2 2022 | share | Increase | +11.57% | 3.58K shares | -140K | $45.92 | 34.57K |
| Q1 2022 | share | Increase | +8.72% | 2.48K shares | 49K | $55.76 | 30.98K |
| Q4 2021 | share | Decrease | -27.04% | -10.56K shares | -428K | $59.06 | 28.50K |
| Q3 2021 | share | Increase | +36.57% | 10.46K shares | 581K | $53.93 | 39.06K |
| Q2 2021 | share | Decrease | -6.36% | -1.94K shares | 14K | $53.35 | 28.60K |
| Q1 2021 | share | Decrease | -10.65% | -3.64K shares | -67K | $49.31 | 30.54K |
| Q4 2020 | share | Decrease | -6.34% | -2.31K shares | 62K | $46.01 | 34.18K |
| Q3 2020 | share | Decrease | -0.02% | -7 shares | 125K | $41.09 | 36.50K |
| Q2 2020 | share | Increase | +1.06% | 383 shares | 241K | $37.7 | 36.50K |
| Q1 2020 | share | Increase | 0.00% | 36.12K shares | 1.15M | $31.3 | 36.12K |