FIRST HORIZON ADVISORS, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.95M
portfolio value
FIRST HORIZON 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 | -7.46% | -548 shares | -307K | $287.3 | 6.80K |
| Q2 2022 | share | Increase | +3.49% | 248 shares | -202K | $307.82 | 7.35K |
| Q1 2022 | share | Decrease | -3.57% | -263 shares | -212K | $346.83 | 7.10K |
| Q4 2021 | share | Decrease | -7.57% | -603 shares | -20K | $364.07 | 7.36K |
| Q3 2021 | share | Increase | +6.72% | 502 shares | 120K | $337.51 | 7.96K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | 109K | $342.63 | 7.46K |
| Q1 2021 | share | Decrease | -1.52% | -115 shares | 148K | $326.69 | 7.46K |
| Q4 2020 | share | Decrease | -0.89% | -68 shares | 195K | $301.24 | 7.58K |
| Q3 2020 | share | Decrease | -1.37% | -106 shares | 123K | $272.12 | 7.65K |
| Q2 2020 | share | Decrease | -1.31% | -103 shares | 277K | $251.52 | 7.75K |
| Q1 2020 | share | Increase | 0.00% | 7.86K shares | 1.72M | $212.68 | 7.86K |
| Q4 2019 | share | Decrease | -2.89% | -230 shares | 62K | $274.83 | 7.72K |
| Q3 2019 | share | Decrease | -1.36% | -110 shares | -3K | $258.05 | 7.95K |
| Q2 2019 | share | Increase | +0.45% | 36 shares | 63K | $254.04 | 8.06K |
| Q1 2019 | share | Decrease | -1.44% | -117 shares | 181K | $246.27 | 8.02K |
| Q4 2018 | share | Increase | +4.69% | 365 shares | -158K | $220.41 | 8.14K |
| Q3 2018 | share | Increase | +2.83% | 214 shares | 221K | $248.47 | 7.77K |
| Q2 2018 | share | Increase | +2.59% | 191 shares | 56K | $226.88 | 7.56K |
| Q1 2018 | share | Decrease | -2.85% | -216 shares | -97K | $224.54 | 7.37K |
| Q4 2017 | share | Decrease | -10.60% | -900 shares | -24K | $228.97 | 7.58K |
| Q3 2017 | share | Decrease | -0.16% | -14 shares | 83K | $206.04 | 8.48K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $195.2 | 8.50K | |
| Q1 2017 | share | Increase | +11.41% | 871 shares | 362K | $187.82 | 8.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $178.77 | 7.63K | |
| Q3 2016 | share | Decrease | -30.81% | -3.39K shares | -579K | $164.45 | 7.63K |
| Q2 2016 | share | Increase | +39.32% | 3.11K shares | 575K | $160.05 | 11.03K |
| Q1 2016 | share | Decrease | -0.38% | -30 shares | 16K | $156.96 | 7.91K |