PRIVATE OCEAN, LLC – SPDR Dow Jones International Real Estate ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$63,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $24.11 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $28.22 | 2.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $34.11 | 2.63K | |
| Q4 2021 | share | Decrease | -7.05% | -200 shares | -7K | $35.52 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $35.5 | 2.83K | |
| Q2 2021 | share | Decrease | -4.54% | -135 shares | 2K | $36.44 | 2.83K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $33.93 | 2.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $33.42 | 2.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $28.93 | 2.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $27.81 | 2.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $25.59 | 2.97K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $36.73 | 2.97K | |
| Q3 2019 | share | Decrease | -1.23% | -37 shares | 2K | $35.13 | 2.97K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $34.13 | 3.00K | |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 118K | $34.21 | 3.00K |
| Q2 2016 | share | Decrease | -100.00% | -148 shares | -6K | $30.91 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.66 | 148 |