SAMALIN INVESTMENT COUNSEL, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$902,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.09% | -478 shares | -65K | $40.18 | 22.44K |
Q2 2022 | share | Increase | +17.48% | 3.41K shares | 93.53K | $42.18 | 22.92K |
Q1 2022 | share | Increase | +12.28% | 2.13K shares | 50.89K | $44.77 | 19.51K |
Q4 2021 | share | Increase | +4.32% | 719 shares | 17.72K | $47.39 | 17.37K |
Q3 2021 | share | Increase | +6.22% | 976 shares | 45.72K | $47.93 | 16.65K |
Q2 2021 | share | Decrease | -7.79% | -1.32K shares | -59.87K | $47.68 | 15.68K |
Q1 2021 | share | Increase | +15.55% | 2.28K shares | 93.65K | $47.17 | 17.00K |
Q4 2020 | share | Increase | +20.03% | 2.45K shares | 120.69K | $48.02 | 14.71K |
Q3 2020 | share | Increase | +9.10% | 1.02K shares | 48.65K | $47.58 | 12.26K |
Q2 2020 | share | Decrease | -12.99% | -1.67K shares | -63K | $47.5 | 11.23K |
Q1 2020 | share | Decrease | -11.75% | -1.72K shares | -98K | $45.62 | 12.91K |
Q4 2019 | share | Increase | 0.00% | 14.63K shares | 717K | $46.37 | 14.63K |