SAMALIN INVESTMENT COUNSEL, LLC – SPDR S&P Emerging Markets Dividend ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$239,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -1.17K shares | -71K | $22.13 | 10.80K |
| Q2 2022 | share | Increase | +1.07% | 127 shares | -36.09K | $25.9 | 11.98K |
| Q1 2022 | share | Increase | +0.10% | 12 shares | -5.93K | $29.2 | 11.85K |
| Q4 2021 | share | Increase | +0.46% | 54 shares | 2.77K | $29.91 | 11.84K |
| Q3 2021 | share | Increase | +1.09% | 127 shares | -320 | $29.63 | 11.78K |
| Q2 2021 | share | Decrease | -1.09% | -129 shares | -3.42K | $29.5 | 11.66K |
| Q1 2021 | share | Decrease | -4.50% | -555 shares | 10.19K | $29.18 | 11.78K |
| Q4 2020 | share | Increase | +119.64% | 6.72K shares | 206.29K | $26.9 | 12.34K |
| Q3 2020 | share | Decrease | -57.57% | -7.62K shares | -190.49K | $23.47 | 5.62K |
| Q2 2020 | share | Increase | +0.94% | 123 shares | 36K | $23.58 | 13.24K |
| Q1 2020 | share | Decrease | -8.31% | -1.19K shares | -168K | $20.85 | 13.12K |
| Q4 2019 | share | Increase | 0.00% | 14.31K shares | 459K | $29.86 | 14.31K |