PRIVATE OCEAN, LLC – SPDR S&P International Small Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$655,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $26.07 | 25.13K | |
| Q2 2022 | share | Decrease | -1.19% | -303 shares | -167K | $28.93 | 25.13K |
| Q1 2022 | share | Decrease | -8.80% | -2.45K shares | -159K | $35.16 | 25.43K |
| Q4 2021 | share | Decrease | -12.79% | -4.09K shares | -178K | $37.71 | 27.88K |
| Q3 2021 | share | Decrease | -2.85% | -939 shares | -42K | $38.49 | 31.97K |
| Q2 2021 | share | Decrease | -4.00% | -1.37K shares | -8K | $38.66 | 32.91K |
| Q1 2021 | share | Decrease | -11.75% | -4.56K shares | -95K | $37.01 | 34.28K |
| Q4 2020 | share | Decrease | -19.25% | -9.26K shares | -85K | $35.07 | 38.85K |
| Q3 2020 | share | Decrease | -8.24% | -4.32K shares | 27K | $29.82 | 48.11K |
| Q2 2020 | share | Decrease | -11.12% | -6.56K shares | 91K | $26.86 | 52.43K |
| Q1 2020 | share | Decrease | -0.74% | -441 shares | -551K | $22.1 | 59.00K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $30.93 | 59.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $27.93 | 59.44K | |
| Q2 2019 | share | Decrease | -4.34% | -2.69K shares | -104K | $28.46 | 59.44K |
| Q1 2019 | share | Decrease | -6.84% | -4.56K shares | 21K | $28.42 | 62.14K |
| Q4 2018 | share | Increase | 0.00% | 66.70K shares | 1.86M | $26.17 | 66.70K |