ALLWORTH FINANCIAL LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$15.91M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -1.26% | -709 shares | -1.35M | $287.3 | 55.39K |
| Q2 2022 | share | Decrease | -32.86% | -27.45K shares | -11.71M | $307.82 | 56.09K |
| Q1 2022 | share | Increase | +979.51% | 75.81K shares | 26.16M | $346.83 | 83.55K |
| Q4 2021 | share | Decrease | -80.05% | -31.05K shares | -10.31M | $364.07 | 7.74K |
| Q3 2021 | share | Decrease | -16.02% | -7.39K shares | -2.81M | $337.51 | 38.79K |
| Q2 2021 | share | Decrease | -19.05% | -10.86K shares | -2.90M | $342.63 | 46.19K |
| Q1 2021 | share | Increase | +128.68% | 32.11K shares | 11.21M | $326.69 | 57.06K |
| Q4 2020 | share | Increase | +696.74% | 21.82K shares | 6.76M | $301.24 | 24.95K |
| Q3 2020 | share | Increase | +4.26% | 128 shares | 94K | $272.12 | 3.13K |
| Q2 2020 | share | Increase | +72.54% | 1.26K shares | 393K | $251.52 | 3.00K |
| Q1 2020 | share | Increase | +170.34% | 1.09K shares | 198K | $212.68 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $274.83 | 644 | |
| Q3 2019 | share | Increase | 0.00% | 644 shares | 173K | $258.05 | 644 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $254.04 | 666 | |
| Q1 2019 | share | Decrease | -1.62% | -11 shares | 15K | $246.27 | 666 |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $220.41 | 677 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $248.47 | 677 | |
| Q2 2018 | share | Increase | +17.74% | 102 shares | 25K | $226.88 | 677 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $224.54 | 575 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $228.97 | 575 | |
| Q3 2017 | share | Decrease | -21.98% | -162 shares | -28K | $206.04 | 575 |
| Q2 2017 | share | Decrease | -6.94% | -55 shares | -6K | $195.2 | 737 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $187.82 | 792 | |
| Q4 2016 | share | Decrease | -73.02% | -2.14K shares | -380K | $178.77 | 792 |
| Q3 2016 | share | Increase | +270.58% | 2.14K shares | 394K | $164.45 | 2.93K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $160.05 | 792 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $156.96 | 792 |