VERITY ASSET MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$663,088
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-17.16%
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 | Increase | +4.01% | 89 shares | -106.91K | $287.3 | 2.30K |
| Q1 2022 | share | Increase | +1322.03% | 28.50K shares | -13K | $346.83 | 30.65K |
| Q4 2021 | share | Decrease | -0.14% | -3 shares | 53K | $364.07 | 2.15K |
| Q3 2021 | share | Decrease | -1.01% | -22 shares | -22K | $337.51 | 2.15K |
| Q2 2021 | share | Decrease | -23.61% | -674 shares | -191K | $342.63 | 2.18K |
| Q1 2021 | share | Decrease | -9.97% | -316 shares | -27K | $326.69 | 2.85K |
| Q4 2020 | share | Decrease | -7.20% | -246 shares | 22K | $301.24 | 3.17K |
| Q3 2020 | share | Decrease | -75.73% | -10.66K shares | -2.68M | $272.12 | 3.41K |
| Q2 2020 | share | Decrease | -6.60% | -994 shares | 326K | $251.52 | 14.07K |
| Q1 2020 | share | Decrease | -4.88% | -774 shares | -1.21M | $212.68 | 15.07K |
| Q4 2019 | share | Decrease | -15.14% | -2.82K shares | -509K | $274.83 | 15.84K |
| Q3 2019 | share | Decrease | -5.88% | -1.16K shares | -248K | $258.05 | 18.67K |
| Q2 2019 | share | Decrease | -8.68% | -1.88K shares | -355K | $254.04 | 19.83K |
| Q1 2019 | share | Decrease | -0.65% | -143 shares | 530K | $246.27 | 21.72K |
| Q4 2018 | share | Increase | +11.50% | 2.25K shares | -86K | $220.41 | 21.86K |
| Q3 2018 | share | Decrease | -22.62% | -5.73K shares | -966K | $248.47 | 19.61K |
| Q2 2018 | share | Decrease | -35.85% | -14.16K shares | -3.38M | $226.88 | 25.34K |
| Q1 2018 | share | Decrease | -4.17% | -1.71K shares | -1.17M | $224.54 | 39.50K |
| Q4 2017 | share | Increase | +7.91% | 3.02K shares | 1.80M | $228.97 | 41.22K |
| Q3 2017 | share | Decrease | -7.50% | -3.09K shares | 99K | $206.04 | 38.20K |
| Q2 2017 | share | Increase | +30.20% | 9.57K shares | 2.26M | $195.2 | 41.29K |
| Q1 2017 | share | Increase | +24.58% | 6.25K shares | 1.89M | $187.82 | 31.72K |
| Q3 2016 | share | Increase | +6.62% | 1.58K shares | 379K | $164.45 | 25.46K |
| Q2 2016 | share | Increase | 0.00% | 23.88K shares | 4.27M | $160.05 | 23.88K |
| Q1 2016 | share | Decrease | -100.00% | -1.38K shares | -241K | $156.96 | 0 |