FIRST HORIZON ADVISORS, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$16.91M
portfolio value
FIRST HORIZON ADVISORS, 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 | -34.32% | -342.63K shares | -11.87M | $25.8 | 655.61K |
Q2 2022 | share | Increase | +99725.10% | 997.25K shares | 28.75M | $28.84 | 998.25K |
Q1 2022 | share | Decrease | -99.88% | -828.26K shares | -30.21M | $34.28 | 1K |
Q4 2021 | share | Increase | +1.75% | 14.28K shares | 741K | $36.49 | 829.26K |
Q3 2021 | share | Increase | +1.18% | 9.47K shares | -124K | $36.21 | 814.97K |
Q2 2021 | share | Decrease | -2.54% | -20.98K shares | 410K | $36.79 | 805.50K |
Q1 2021 | share | Increase | +0.73% | 5.95K shares | 1.53M | $34.88 | 826.48K |
Q4 2020 | share | Increase | +0.94% | 7.66K shares | 3.91M | $33.29 | 820.53K |
Q3 2020 | share | Increase | +0.96% | 7.72K shares | 1.54M | $28.58 | 812.86K |
Q2 2020 | share | Increase | +0.89% | 7.07K shares | 3.13M | $26.98 | 805.14K |
Q1 2020 | share | Increase | 0.00% | 798.06K shares | 19.10M | $23.13 | 798.06K |
Q4 2019 | share | Increase | +0.61% | 5.34K shares | 1.90M | $30.29 | 876.60K |
Q3 2019 | share | Increase | +7.77% | 62.79K shares | 1.65M | $28.01 | 871.25K |
Q2 2019 | share | Increase | +1.72% | 13.69K shares | 707K | $28.23 | 808.46K |
Q1 2019 | share | Increase | +4.18% | 31.85K shares | 3.03M | $27.33 | 794.76K |
Q4 2018 | share | Increase | 0.00% | 762.91K shares | 20.17M | $24.75 | 762.91K |