PRIVATE OCEAN, LLC – SPDR Dow Jones REIT ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$326,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -42K | $84.26 | 3.87K |
| Q2 2022 | share | Decrease | -0.74% | -29 shares | -90K | $95.08 | 3.87K |
| Q1 2022 | share | Decrease | -6.83% | -286 shares | -54K | $117.32 | 3.90K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 71K | $121.95 | 4.18K |
| Q3 2021 | share | Decrease | -0.66% | -28 shares | -1K | $105.43 | 4.18K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 43K | $104.15 | 4.21K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 34K | $93.39 | 4.21K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 36K | $84.82 | 4.21K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $75.13 | 4.21K | |
| Q2 2020 | share | Decrease | -6.52% | -294 shares | 3K | $74.55 | 4.21K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -136K | $68.37 | 4.50K |
| Q4 2019 | share | Decrease | -1.94% | -89 shares | -20K | $95.67 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $96.95 | 4.59K | |
| Q2 2019 | share | Increase | +0.24% | 11 shares | 0 | $90.84 | 4.59K |
| Q1 2019 | share | Increase | +0.15% | 7 shares | 60K | $90.17 | 4.58K |
| Q4 2018 | share | Increase | +0.33% | 15 shares | -32K | $77.95 | 4.58K |
| Q3 2018 | share | Increase | +0.33% | 15 shares | -2K | $83.44 | 4.56K |
| Q2 2018 | share | Increase | +0.24% | 11 shares | 37K | $83.03 | 4.55K |
| Q1 2018 | share | Increase | +0.15% | 7 shares | -34K | $75.42 | 4.54K |
| Q4 2017 | share | Increase | +0.18% | 8 shares | 6K | $81.54 | 4.53K |
| Q3 2017 | share | Increase | +0.22% | 10 shares | -1K | $79.93 | 4.52K |
| Q2 2017 | share | Increase | +0.22% | 10 shares | 4K | $79.69 | 4.51K |
| Q1 2017 | share | Increase | +0.16% | 7 shares | -4K | $78.42 | 4.50K |
| Q4 2016 | share | Increase | +0.42% | 19 shares | -16K | $78.81 | 4.49K |
| Q3 2016 | share | Increase | +0.18% | 8 shares | -9K | $80.86 | 4.47K |
| Q2 2016 | share | Increase | +0.20% | 9 shares | 20K | $81.91 | 4.47K |
| Q1 2016 | share | Increase | +0.27% | 12 shares | 17K | $77.75 | 4.46K |