OARSMAN CAPITAL, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$355,000
portfolio value
OARSMAN CAPITAL, INC. 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 | -16.61% | -2.73K shares | -120K | $25.8 | 13.74K |
| Q2 2022 | share | Decrease | -74.97% | -49.37K shares | -1.78M | $28.84 | 16.48K |
| Q1 2022 | share | Decrease | -6.64% | -4.68K shares | -315K | $34.28 | 65.85K |
| Q4 2021 | share | Decrease | -6.86% | -5.19K shares | -169K | $36.49 | 70.53K |
| Q3 2021 | share | Decrease | -2.08% | -1.60K shares | -103K | $36.21 | 75.73K |
| Q2 2021 | share | Increase | +3.66% | 2.72K shares | 207K | $36.79 | 77.34K |
| Q1 2021 | share | Decrease | -34.17% | -38.72K shares | -1.18M | $34.88 | 74.61K |
| Q4 2020 | share | Increase | +0.13% | 150 shares | 513K | $33.29 | 113.33K |
| Q3 2020 | share | Increase | +19.12% | 18.17K shares | 688K | $28.58 | 113.18K |
| Q2 2020 | share | Decrease | -0.47% | -449 shares | 339K | $26.98 | 95.01K |
| Q1 2020 | share | Increase | +13.21% | 11.13K shares | -359K | $23.13 | 95.46K |
| Q4 2019 | share | Increase | +24.33% | 16.50K shares | 653K | $30.29 | 84.32K |
| Q3 2019 | share | Decrease | -2.50% | -1.73K shares | -67K | $28.01 | 67.82K |
| Q2 2019 | share | Increase | +8.74% | 5.59K shares | 189K | $28.23 | 69.55K |
| Q1 2019 | share | Increase | +6.50% | 3.90K shares | 280K | $27.33 | 63.96K |
| Q4 2018 | share | Increase | +32.26% | 14.65K shares | 192K | $24.75 | 60.06K |
| Q3 2018 | share | Increase | 0.00% | 45.41K shares | 1.39M | $28.48 | 45.41K |