SARGENT BICKHAM LAGUDIS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$309,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $25.8 | 11.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $28.84 | 11.97K | |
| Q1 2022 | share | Decrease | -2.07% | -253 shares | -35K | $34.28 | 11.97K |
| Q4 2021 | share | Increase | +2.11% | 253 shares | 12K | $36.49 | 12.23K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $36.21 | 11.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $36.79 | 11.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $34.88 | 11.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $33.29 | 11.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $28.58 | 11.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $26.98 | 11.97K | |
| Q1 2020 | share | Increase | +7030.36% | 11.81K shares | 282K | $23.13 | 11.97K |
| Q4 2019 | share | Increase | 0.00% | 168 shares | 5K | $30.29 | 168 |
| Q3 2019 | share | Decrease | -100.00% | -11.97K shares | -354K | $28.01 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $28.23 | 11.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $27.33 | 11.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $24.75 | 11.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $28.48 | 11.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $28.14 | 11.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $28.6 | 11.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $28.85 | 11.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $27.7 | 11.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $26.31 | 11.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $24.74 | 11.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $22.93 | 11.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $23.23 | 11.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $21.88 | 11.97K | |
| Q1 2016 | share | Increase | 0.00% | 11.97K shares | 303K | $21.88 | 11.97K |