ADVISER INVESTMENTS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$203,000
portfolio value
ADVISER INVESTMENTS 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 | Increase | +0.53% | 41 shares | -22K | $25.8 | 7.85K |
| Q2 2022 | share | Decrease | -16.85% | -1.58K shares | -97K | $28.84 | 7.80K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $34.28 | 9.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $36.49 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $36.21 | 9.39K | |
| Q2 2021 | share | Increase | +20.50% | 1.59K shares | 70K | $36.79 | 9.39K |
| Q1 2021 | share | Decrease | -5.66% | -468 shares | -3K | $34.88 | 7.79K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $33.29 | 8.26K | |
| Q3 2020 | share | Increase | +2.23% | 180 shares | 19K | $28.58 | 8.26K |
| Q2 2020 | share | Decrease | -33.94% | -4.15K shares | -70K | $26.98 | 8.08K |
| Q1 2020 | share | Decrease | -53.91% | -14.30K shares | -539K | $23.13 | 12.23K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $30.29 | 26.54K | |
| Q3 2019 | share | Decrease | -0.86% | -230 shares | -13K | $28.01 | 26.54K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $28.23 | 26.77K | |
| Q1 2019 | share | Decrease | -4.61% | -1.29K shares | 40K | $27.33 | 26.77K |
| Q4 2018 | share | Decrease | -42.37% | -20.63K shares | -756K | $24.75 | 28.06K |
| Q3 2018 | share | Decrease | -2.73% | -1.36K shares | -24K | $28.48 | 48.69K |
| Q2 2018 | share | Increase | +0.55% | 274 shares | -43K | $28.14 | 50.06K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $28.6 | 49.79K | |
| Q4 2017 | share | Decrease | -6.08% | -3.22K shares | -48K | $28.85 | 49.79K |
| Q3 2017 | share | Decrease | -0.45% | -242 shares | 75K | $27.7 | 53.01K |
| Q2 2017 | share | Increase | +0.19% | 99 shares | 77K | $26.31 | 53.25K |
| Q1 2017 | share | Increase | 0.00% | 53.15K shares | 1.47M | $24.74 | 53.15K |