PRIVATE OCEAN, LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$126,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -862 shares | -56K | $38.69 | 3.27K |
| Q2 2022 | share | Decrease | -13.20% | -629 shares | -75K | $44.14 | 4.13K |
| Q1 2022 | share | Decrease | -6.95% | -356 shares | -33K | $54.01 | 4.76K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 28K | $56.45 | 5.12K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.06 | 5.12K | |
| Q2 2021 | share | Decrease | -4.64% | -249 shares | 10K | $51.13 | 5.12K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 15K | $46.57 | 5.37K |
| Q4 2020 | share | Decrease | -3.05% | -169 shares | 20K | $43.67 | 5.37K |
| Q3 2020 | share | Decrease | -2.57% | -146 shares | -3K | $38.34 | 5.54K |
| Q2 2020 | share | Decrease | -3.08% | -181 shares | 11K | $37.57 | 5.68K |
| Q1 2020 | share | Decrease | -60.94% | -9.15K shares | -563K | $34.37 | 5.86K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $48.74 | 15.02K | |
| Q3 2019 | share | Decrease | -0.78% | -118 shares | 25K | $48.19 | 15.02K |
| Q2 2019 | share | Decrease | -0.74% | -113 shares | -8K | $45.99 | 15.14K |
| Q1 2019 | share | Increase | +22.91% | 2.84K shares | 213K | $45.68 | 15.25K |
| Q4 2018 | share | Increase | 0.00% | 12.41K shares | 550K | $40.22 | 12.41K |
| Q3 2016 | share | Decrease | -100.00% | -3.41K shares | -172K | $41.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.41K shares | 172K | $41.74 | 3.41K |