JOEL ISAACSON & CO., LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$589,000
portfolio value
JOEL ISAACSON & CO., LLC 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 | Increase | +0.05% | 1 shares | -42K | $287.3 | 2.05K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -74K | $307.82 | 2.04K |
| Q1 2022 | share | Decrease | -66.13% | -3.99K shares | -1.49M | $346.83 | 2.04K |
| Q4 2021 | share | Increase | +3.94% | 229 shares | 229K | $364.07 | 6.04K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -38K | $337.51 | 5.81K |
| Q2 2021 | share | Decrease | -14.66% | -999 shares | -244K | $342.63 | 5.81K |
| Q1 2021 | share | Increase | +49.80% | 2.26K shares | 859K | $326.69 | 6.81K |
| Q4 2020 | share | Increase | +193.55% | 3K shares | 961K | $301.24 | 4.55K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $272.12 | 1.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $251.52 | 1.55K | |
| Q1 2020 | share | Decrease | -12.82% | -228 shares | -167K | $212.68 | 1.55K |
| Q4 2019 | share | Increase | +20.38% | 301 shares | 109K | $274.83 | 1.77K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 6K | $258.05 | 1.47K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 10K | $254.04 | 1.47K |
| Q1 2019 | share | Increase | +0.14% | 2 shares | 29K | $246.27 | 1.47K |
| Q4 2018 | share | Decrease | -57.57% | -1.99K shares | -565K | $220.41 | 1.47K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 75K | $248.47 | 3.47K |
| Q2 2018 | share | Increase | +16.87% | 501 shares | 126K | $226.88 | 3.47K |
| Q1 2018 | share | Decrease | -6.31% | -200 shares | -67K | $224.54 | 2.97K |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 784K | $228.97 | 3.17K |