SARGENT BICKHAM LAGUDIS LLC – SPDR MSCI ACWI ex-US ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$4.31M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 8.15K shares | -330K | $21.21 | 203.46K |
| Q2 2022 | share | Increase | +0.36% | 693 shares | -711K | $23.78 | 195.31K |
| Q1 2022 | share | Increase | +2.64% | 5.00K shares | -202K | $27.52 | 194.61K |
| Q4 2021 | share | Increase | +5.48% | 9.84K shares | 350K | $29.35 | 189.61K |
| Q3 2021 | share | Increase | +2.54% | 4.45K shares | -86K | $28.97 | 179.76K |
| Q2 2021 | share | Decrease | -6.23% | -11.64K shares | -111K | $30.2 | 175.30K |
| Q1 2021 | share | Decrease | -17.53% | -39.73K shares | -863K | $28.61 | 186.95K |
| Q4 2020 | share | Decrease | -3.45% | -8.10K shares | 621K | $27.36 | 226.69K |
| Q3 2020 | share | Decrease | -4.32% | -10.58K shares | 86K | $23.54 | 234.79K |
| Q2 2020 | share | Decrease | -22.70% | -72.04K shares | -699K | $22.18 | 245.38K |
| Q1 2020 | share | Decrease | -9.25% | -32.35K shares | -2.75M | $19.07 | 317.42K |
| Q4 2019 | share | Increase | +18.69% | 55.08K shares | 1.92M | $24.92 | 349.78K |
| Q3 2019 | share | Decrease | -0.88% | -2.61K shares | -183K | $22.9 | 294.70K |
| Q2 2019 | share | Decrease | -44.54% | -238.74K shares | -5.67M | $23.28 | 297.31K |
| Q1 2019 | share | Increase | +1.66% | 8.73K shares | 1.43M | $22.61 | 536.06K |
| Q4 2018 | share | Increase | +43.53% | 159.91K shares | 2.35M | $20.44 | 527.33K |
| Q3 2018 | share | Increase | +5.57% | 19.38K shares | 562K | $22.99 | 367.41K |
| Q2 2018 | share | Decrease | -6.42% | -23.89K shares | -1.04M | $22.79 | 348.02K |
| Q1 2018 | share | Increase | +21.77% | 66.49K shares | 1.69M | $23.63 | 371.91K |
| Q4 2017 | share | Increase | +1.76% | 5.28K shares | 372K | $23.72 | 305.41K |
| Q3 2017 | share | Increase | +24.17% | 58.42K shares | 1.82M | $22.75 | 300.13K |
| Q2 2017 | share | Increase | +2.26% | 5.34K shares | 371K | $21.44 | 241.70K |
| Q1 2017 | share | Increase | +0.98% | 2.30K shares | 461K | $20.25 | 236.36K |
| Q4 2016 | share | Decrease | -1.41% | -3.34K shares | -226K | $18.7 | 234.06K |
| Q3 2016 | share | Decrease | -1.58% | -3.80K shares | 243K | $19.08 | 237.41K |
| Q2 2016 | share | Decrease | -4.45% | -11.23K shares | -288K | $17.88 | 241.21K |
| Q1 2016 | share | Increase | 0.00% | 252.44K shares | 5.18M | $17.84 | 252.44K |