ADVISER INVESTMENTS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$212,000
portfolio value
ADVISER INVESTMENTS LLC 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 | 0.00% | 0 shares | -15K | $287.3 | 737 | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $307.82 | 737 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $346.83 | 737 | |
| Q4 2021 | share | Increase | +0.14% | 1 shares | 19K | $364.07 | 737 |
| Q3 2021 | share | Increase | +0.14% | 1 shares | -5K | $337.51 | 736 |
| Q2 2021 | share | Increase | +0.14% | 1 shares | 12K | $342.63 | 735 |
| Q1 2021 | share | Increase | +0.14% | 1 shares | 18K | $326.69 | 734 |
| Q4 2020 | share | Increase | +0.14% | 1 shares | 21K | $301.24 | 733 |
| Q3 2020 | share | Increase | 0.00% | 732 shares | 203K | $272.12 | 732 |
| Q1 2020 | share | Decrease | -100.00% | -729 shares | -208K | $212.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 729 shares | 208K | $274.83 | 729 |
| Q3 2018 | share | Decrease | -100.00% | -872 shares | -212K | $248.47 | 0 |
| Q2 2018 | share | Increase | +31.92% | 211 shares | 52K | $226.88 | 872 |
| Q1 2018 | share | Increase | 0.00% | 661 shares | 160K | $224.54 | 661 |