NEWMAN DIGNAN & SHEERAR, INC. – SPDR MSCI ACWI ex-US ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$860,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 2.99K shares | -33K | $21.21 | 40.52K |
| Q2 2022 | share | Increase | +12.61% | 4.20K shares | -24K | $23.78 | 37.53K |
| Q1 2022 | share | Increase | +33.12% | 8.29K shares | 183K | $27.52 | 33.33K |
| Q4 2021 | share | Increase | +0.47% | 118 shares | 12K | $29.35 | 25.03K |
| Q3 2021 | share | Increase | +3.62% | 870 shares | -4K | $28.97 | 24.92K |
| Q2 2021 | share | Increase | +6.05% | 1.37K shares | 70K | $30.2 | 24.05K |
| Q1 2021 | share | Increase | +6.75% | 1.43K shares | 69K | $28.61 | 22.67K |
| Q4 2020 | share | Increase | +3.87% | 791 shares | 95K | $27.36 | 21.24K |
| Q3 2020 | share | Decrease | -8.61% | -1.92K shares | -44K | $23.54 | 20.45K |
| Q2 2020 | share | Decrease | -33.56% | -11.30K shares | -144K | $22.18 | 22.38K |
| Q1 2020 | share | Decrease | -30.49% | -14.77K shares | -569K | $19.07 | 33.68K |
| Q4 2019 | share | Decrease | -1.74% | -860 shares | 63K | $24.92 | 48.45K |
| Q3 2019 | share | Decrease | -3.80% | -1.95K shares | -67K | $22.9 | 49.31K |
| Q2 2019 | share | Decrease | -10.45% | -5.98K shares | -129K | $23.28 | 51.26K |
| Q1 2019 | share | Decrease | -4.74% | -2.84K shares | 70K | $22.61 | 57.25K |
| Q4 2018 | share | Decrease | -43.20% | -45.70K shares | -1.25M | $20.44 | 60.10K |
| Q3 2018 | share | Decrease | -4.44% | -4.91K shares | -169K | $22.99 | 105.80K |
| Q2 2018 | share | Increase | +7.81% | 8.02K shares | 51K | $22.79 | 110.71K |
| Q1 2018 | share | Increase | +21.43% | 18.12K shares | 482K | $23.63 | 102.69K |
| Q4 2017 | share | Increase | +51.52% | 28.75K shares | 791K | $23.72 | 84.57K |
| Q3 2017 | share | Increase | +19.95% | 9.28K shares | 302K | $22.75 | 55.81K |
| Q2 2017 | share | Increase | +123.54% | 25.71K shares | 632K | $21.44 | 46.53K |
| Q1 2017 | share | Increase | 0.00% | 20.81K shares | 474K | $20.25 | 20.81K |