BROOKSTONE CAPITAL MANAGEMENT – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$16.03M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -43.05% | -41.49K shares | -14.17M | $287.3 | 54.88K |
| Q2 2022 | share | Decrease | -65.59% | -183.70K shares | -65.91M | $307.82 | 96.37K |
| Q1 2022 | share | Increase | +122.19% | 154.02K shares | 50.45M | $346.83 | 280.07K |
| Q4 2021 | share | Increase | +1814.55% | 119.47K shares | 43.40M | $364.07 | 126.05K |
| Q3 2021 | share | Increase | +17.84% | 997 shares | 314K | $337.51 | 6.58K |
| Q2 2021 | share | Increase | +83.48% | 2.54K shares | 945K | $342.63 | 5.58K |
| Q1 2021 | share | Decrease | -11.09% | -380 shares | -42K | $326.69 | 3.04K |
| Q4 2020 | share | Decrease | -17.39% | -721 shares | -104K | $301.24 | 3.42K |
| Q3 2020 | share | Increase | +29.77% | 951 shares | 327K | $272.12 | 4.14K |
| Q2 2020 | share | Increase | +73.83% | 1.35K shares | 421K | $251.52 | 3.19K |
| Q1 2020 | share | Decrease | -79.42% | -7.09K shares | -2.14M | $212.68 | 1.83K |
| Q4 2019 | share | Increase | +324.32% | 6.82K shares | 1.98M | $274.83 | 8.93K |
| Q3 2019 | share | Decrease | -56.12% | -2.69K shares | -709K | $258.05 | 2.10K |
| Q2 2019 | share | Increase | +247.11% | 3.41K shares | 917K | $254.04 | 4.79K |
| Q1 2019 | share | Increase | +17.52% | 206 shares | 84K | $246.27 | 1.38K |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 274K | $220.41 | 1.17K |
| Q2 2018 | share | Decrease | -100.00% | -1.41K shares | -341K | $226.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.41K shares | 341K | $224.54 | 1.41K |