REDMOND ASSET MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -394 shares | -45K | $31.04 | 8.32K |
| Q2 2022 | share | Increase | +3.38% | 285 shares | -23K | $34.77 | 8.71K |
| Q1 2022 | share | Increase | +7.37% | 579 shares | 0 | $38.64 | 8.43K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $41.63 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $42.53 | 7.85K | |
| Q2 2021 | share | Increase | +3.52% | 267 shares | 25K | $45.5 | 7.85K |
| Q1 2021 | share | Decrease | -0.64% | -49 shares | 10K | $43.44 | 7.58K |
| Q4 2020 | share | Increase | +24.75% | 1.51K shares | 98K | $41.83 | 7.63K |
| Q3 2020 | share | Increase | 0.00% | 6.12K shares | 224K | $35.83 | 6.12K |
| Q1 2020 | share | Decrease | -100.00% | -6.83K shares | -256K | $27.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.83K shares | 256K | $36.52 | 6.83K |