QUANTBOT TECHNOLOGIES LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.35M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +21.07% | 1.42K shares | 270K | $287.3 | 8.18K |
| Q2 2022 | share | Increase | 0.00% | 6.75K shares | 2.08M | $307.82 | 6.75K |
| Q2 2021 | share | Decrease | -100.00% | -1.20K shares | -398K | $342.63 | 0 |
| Q1 2021 | share | Decrease | -89.70% | -10.51K shares | -3.18M | $326.69 | 1.20K |
| Q4 2020 | share | Increase | 0.00% | 11.72K shares | 3.58M | $301.24 | 11.72K |
| Q3 2020 | share | Decrease | -100.00% | -852 shares | -219K | $272.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 852 shares | 219K | $251.52 | 852 |
| Q4 2019 | share | Decrease | -100.00% | -788 shares | -212K | $274.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 788 shares | 212K | $258.05 | 788 |