KINGFISHER CAPITAL LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$392,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $25.8 | 15.20K | |
| Q2 2022 | share | Increase | +1.98% | 295 shares | -72K | $28.84 | 15.20K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $34.28 | 14.91K | |
| Q4 2021 | share | Increase | +1.64% | 240 shares | 13K | $36.49 | 14.91K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $36.21 | 14.67K | |
| Q2 2021 | share | Increase | +1.37% | 199 shares | 28K | $36.79 | 14.67K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $34.88 | 14.47K | |
| Q4 2020 | share | Increase | +0.96% | 137 shares | 69K | $33.29 | 14.47K |
| Q3 2020 | share | Increase | 0.00% | 14.33K shares | 420K | $28.58 | 14.33K |