CORDA INVESTMENT MANAGEMENT, LLC. – SPDR Portfolio Developed World ex-US ETF Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$0
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | Decrease | -100.00% | -35.99K shares | -1.03M | $25.8 | 0 |
Q2 2022 | share | Decrease | -12.34% | -5.06K shares | -369K | $28.84 | 35.99K |
Q1 2022 | share | Decrease | -9.70% | -4.41K shares | -252K | $34.28 | 41.06K |
Q4 2021 | share | Decrease | -0.25% | -112 shares | 9K | $36.49 | 45.47K |
Q3 2021 | share | Increase | +1.70% | 762 shares | 1K | $36.21 | 45.58K |
Q2 2021 | share | Decrease | -1.59% | -723 shares | 39K | $36.79 | 44.82K |
Q1 2021 | share | Increase | +0.09% | 42 shares | 74K | $34.88 | 45.54K |
Q4 2020 | share | Increase | +3.19% | 1.40K shares | 246K | $33.29 | 45.50K |
Q3 2020 | share | Decrease | -1.53% | -685 shares | 53K | $28.58 | 44.09K |
Q2 2020 | share | Increase | +5.70% | 2.41K shares | 223K | $26.98 | 44.78K |
Q1 2020 | share | Decrease | -3.24% | -1.41K shares | -358K | $23.13 | 42.36K |
Q4 2019 | share | Increase | +4.58% | 1.91K shares | 143K | $30.29 | 43.78K |
Q3 2019 | share | Increase | +10.91% | 4.11K shares | 113K | $28.01 | 41.86K |
Q2 2019 | share | Increase | 0.00% | 37.74K shares | 1.11M | $28.23 | 37.74K |