ALLEN CAPITAL GROUP, LLC – SPDR Portfolio Europe ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$785,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-12.36%
quarter
SPDR Portfolio Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -606 shares | -131K | $28.8 | 27.26K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $32.86 | 27.87K | |
| Q1 2022 | share | Decrease | -0.08% | -21 shares | -106K | $38.85 | 27.87K |
| Q4 2021 | share | Decrease | -100.00% | -27.81K shares | -1.13M | $42.68 | 0 |
| Q3 2021 | share | Increase | +9.37% | 2.38K shares | 71K | $40.81 | 27.81K |
| Q2 2021 | share | Decrease | -2.03% | -527 shares | 44K | $41.65 | 25.43K |
| Q1 2021 | share | Decrease | -3.21% | -861 shares | 9K | $38.64 | 25.96K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 109K | $36.91 | 26.82K |
| Q3 2020 | share | Decrease | -2.27% | -624 shares | 40K | $31.92 | 26.81K |
| Q2 2020 | share | Decrease | -1.18% | -327 shares | 114K | $30.42 | 27.44K |
| Q1 2020 | share | Decrease | -11.43% | -3.58K shares | -395K | $25.87 | 27.76K |
| Q4 2019 | share | Decrease | -2.41% | -774 shares | 99K | $34.7 | 31.35K |
| Q3 2019 | share | Decrease | -8.17% | -2.85K shares | -151K | $31.53 | 32.12K |
| Q2 2019 | share | Decrease | -16.30% | -6.81K shares | -188K | $32.27 | 34.98K |
| Q1 2019 | share | Decrease | -22.24% | -11.95K shares | -283K | $30.68 | 41.79K |
| Q4 2018 | share | Decrease | -51.84% | -57.85K shares | -2.08M | $27.51 | 53.75K |
| Q3 2018 | share | Decrease | -1.42% | -1.60K shares | -35K | $30.76 | 111.61K |
| Q2 2018 | share | Decrease | -6.65% | -8.06K shares | -416K | $30.46 | 113.22K |
| Q1 2018 | share | Decrease | -7.79% | -10.25K shares | -524K | $30.98 | 121.28K |
| Q4 2017 | share | Increase | 0.00% | 131.53K shares | 4.72M | $31.9 | 131.53K |