FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 3 shares | -30K | $40.18 | 15.27K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -40K | $42.18 | 15.27K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -39K | $44.77 | 15.27K |
| Q4 2021 | share | Decrease | -3.91% | -622 shares | -45K | $47.39 | 15.27K |
| Q3 2021 | share | Increase | +0.16% | 25 shares | 0 | $47.93 | 15.89K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $47.68 | 15.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $47.17 | 15.86K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $48.02 | 15.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $47.58 | 15.86K | |
| Q2 2020 | share | Decrease | -2.82% | -460 shares | 3K | $47.5 | 15.86K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $45.62 | 16.32K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $46.37 | 16.32K | |
| Q3 2019 | share | Decrease | -2.19% | -365 shares | -15K | $46.1 | 16.32K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $45.57 | 16.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $44.52 | 16.69K | |
| Q4 2018 | share | Increase | +5.84% | 921 shares | 46K | $43.37 | 16.69K |
| Q3 2018 | share | Increase | +82.41% | 7.12K shares | 334K | $42.73 | 15.77K |
| Q2 2018 | share | Increase | +91.90% | 4.14K shares | 195K | $42.63 | 8.64K |
| Q1 2018 | share | Increase | 0.00% | 4.50K shares | 216K | $42.66 | 4.50K |