PRIVATE OCEAN, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PRIVATE OCEAN, LLC portfolio value:
$92,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 320 shares | 92K | $287.3 | 320 |
| Q2 2022 | share | Decrease | -100.00% | -318 shares | -110K | $307.82 | 0 |
| Q1 2022 | share | Increase | +0.63% | 2 shares | -5K | $346.83 | 318 |
| Q4 2021 | share | Increase | +0.32% | 1 shares | 8K | $364.07 | 316 |
| Q3 2021 | share | Increase | 0.00% | 315 shares | 107K | $337.51 | 315 |
| Q2 2021 | share | Decrease | -100.00% | -312 shares | -103K | $342.63 | 0 |
| Q1 2021 | share | Increase | +0.32% | 1 shares | 8K | $326.69 | 312 |
| Q4 2020 | share | Increase | +0.65% | 2 shares | 9K | $301.24 | 311 |
| Q3 2020 | share | Increase | +0.65% | 2 shares | 7K | $272.12 | 309 |
| Q2 2020 | share | Decrease | -71.68% | -777 shares | -158K | $251.52 | 307 |
| Q1 2020 | share | Increase | +39.33% | 306 shares | 15K | $212.68 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $274.83 | 778 | |
| Q3 2019 | share | Increase | 0.00% | 778 shares | 210K | $258.05 | 778 |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -26K | $220.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $248.47 | 100 | |
| Q2 2018 | share | Decrease | -74.16% | -287 shares | -69K | $226.88 | 100 |
| Q1 2018 | share | Increase | +75.91% | 167 shares | 39K | $224.54 | 387 |
| Q4 2017 | share | Increase | 0.00% | 220 shares | 54K | $228.97 | 220 |