ADDISON CAPITAL CO – SPDR FTSE International Government Inflation-Protected Bond ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$341,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-11.54%
quarter
SPDR FTSE International Government Inflation-Protected Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $40.02 | 8.52K | |
| Q2 2022 | share | Decrease | -2.85% | -250 shares | -88K | $45.24 | 8.52K |
| Q1 2022 | share | Decrease | -1.19% | -106 shares | -4K | $53.97 | 8.77K |
| Q4 2021 | share | Decrease | -4.15% | -385 shares | -26K | $53.8 | 8.88K |
| Q3 2021 | share | Decrease | -0.30% | -28 shares | -20K | $53.79 | 9.26K |
| Q2 2021 | share | Decrease | -3.63% | -350 shares | -12K | $55.12 | 9.29K |
| Q1 2021 | share | Decrease | -1.03% | -100 shares | -36K | $53.66 | 9.64K |
| Q4 2020 | share | Decrease | -0.81% | -80 shares | 39K | $56.5 | 9.74K |
| Q3 2020 | share | Decrease | -4.26% | -437 shares | -6K | $51.84 | 9.82K |
| Q2 2020 | share | Decrease | -0.32% | -33 shares | 37K | $50 | 10.26K |
| Q1 2020 | share | Decrease | -1.10% | -115 shares | -72K | $46.32 | 10.29K |
| Q4 2019 | share | Decrease | -0.62% | -65 shares | 1K | $52.14 | 10.40K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $51.37 | 10.47K | |
| Q2 2019 | share | Increase | +2.46% | 251 shares | 29K | $51.74 | 10.47K |
| Q1 2019 | share | Increase | +0.16% | 16 shares | 22K | $49.95 | 10.22K |
| Q4 2018 | share | Decrease | -7.23% | -796 shares | -48K | $48 | 10.20K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $47.89 | 11.00K | |
| Q2 2018 | share | Increase | +1.10% | 120 shares | -51K | $48.78 | 11.00K |
| Q1 2018 | share | Decrease | -2.68% | -300 shares | 5K | $53.17 | 10.88K |
| Q4 2017 | share | Decrease | -0.45% | -50 shares | -1K | $51.05 | 11.18K |
| Q3 2017 | share | Decrease | -0.75% | -85 shares | 15K | $49.97 | 11.23K |
| Q2 2017 | share | Decrease | -1.20% | -137 shares | 1K | $48.37 | 11.31K |
| Q1 2017 | share | Decrease | -1.30% | -151 shares | 24K | $47.72 | 11.45K |
| Q4 2016 | share | Decrease | -9.35% | -1.19K shares | -125K | $45.29 | 11.60K |
| Q3 2016 | share | Decrease | -1.44% | -187 shares | 16K | $48.95 | 12.80K |
| Q2 2016 | share | Increase | +0.18% | 23 shares | 9K | $47.21 | 12.99K |
| Q1 2016 | share | Decrease | -0.53% | -69 shares | 48K | $46.67 | 12.96K |