HIGH FALLS ADVISORS, INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$0
portfolio value
HIGH FALLS ADVISORS, INC 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 | -100.00% | -800 shares | -246K | $287.3 | 0 |
| Q2 2022 | share | Decrease | -21.72% | -222 shares | -108K | $307.82 | 800 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $346.83 | 1.02K | |
| Q4 2021 | share | Increase | +27.75% | 222 shares | 100K | $364.07 | 1.02K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $337.51 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $342.63 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $326.69 | 800 | |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 245K | $301.24 | 800 |
| Q3 2020 | share | Decrease | -100.00% | -800 shares | -206K | $272.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 800 shares | 206K | $251.52 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -228K | $212.68 | 0 |
| Q4 2019 | share | Decrease | -11.50% | -104 shares | -15K | $274.83 | 800 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $258.05 | 904 | |
| Q2 2019 | share | Decrease | -75.89% | -2.84K shares | -731K | $254.04 | 904 |
| Q1 2019 | share | Decrease | -9.31% | -385 shares | 7K | $246.27 | 3.74K |
| Q4 2018 | share | Increase | +2.50% | 101 shares | -102K | $220.41 | 4.13K |
| Q3 2018 | share | Increase | +9.59% | 353 shares | 173K | $248.47 | 4.03K |
| Q2 2018 | share | Increase | +13.55% | 439 shares | 111K | $226.88 | 3.68K |
| Q1 2018 | share | Increase | +2.27% | 72 shares | -2K | $224.54 | 3.24K |
| Q4 2017 | share | Increase | +4.55% | 138 shares | 106K | $228.97 | 3.16K |
| Q3 2017 | share | Increase | +0.36% | 11 shares | 34K | $206.04 | 3.03K |
| Q2 2017 | share | Decrease | -4.16% | -131 shares | -6K | $195.2 | 3.02K |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 650K | $187.82 | 3.15K |
| Q4 2016 | share | Decrease | -100.00% | -1.40K shares | -257K | $178.77 | 0 |
| Q3 2016 | share | Decrease | -77.46% | -4.82K shares | -827K | $164.45 | 1.40K |
| Q2 2016 | share | Increase | +11.53% | 644 shares | 97K | $160.05 | 6.22K |
| Q1 2016 | share | Decrease | -10.34% | -644 shares | -97K | $156.96 | 5.58K |