SARGENT BICKHAM LAGUDIS LLC – SPDR S&P Dividend ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.34M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.95% | 2.20K shares | 47K | $111.5 | 29.99K |
| Q2 2022 | share | Increase | +2.32% | 629 shares | -182K | $118.69 | 27.79K |
| Q1 2022 | share | Decrease | -3.10% | -870 shares | -139K | $128.11 | 27.16K |
| Q4 2021 | share | Decrease | -0.84% | -237 shares | 296K | $128.84 | 28.03K |
| Q3 2021 | share | Decrease | -3.41% | -999 shares | -256K | $117.55 | 28.26K |
| Q2 2021 | share | Increase | +0.64% | 186 shares | 147K | $121.41 | 29.26K |
| Q1 2021 | share | Decrease | -5.85% | -1.80K shares | 160K | $116.45 | 29.08K |
| Q4 2020 | share | Decrease | -4.82% | -1.56K shares | 274K | $103.79 | 30.88K |
| Q3 2020 | share | Decrease | -8.48% | -3.00K shares | -236K | $89.7 | 32.45K |
| Q2 2020 | share | Increase | +0.70% | 245 shares | 422K | $87.89 | 35.45K |
| Q1 2020 | share | Decrease | -13.66% | -5.56K shares | -1.57M | $76.4 | 35.21K |
| Q4 2019 | share | Decrease | -2.26% | -943 shares | 106K | $101.97 | 40.78K |
| Q3 2019 | share | Increase | +1.47% | 606 shares | 133K | $96.55 | 41.72K |
| Q2 2019 | share | Decrease | -2.88% | -1.22K shares | -61K | $94.29 | 41.11K |
| Q1 2019 | share | Decrease | -2.47% | -1.07K shares | 323K | $92.34 | 42.33K |
| Q4 2018 | share | Decrease | -2.12% | -940 shares | -457K | $82.71 | 43.41K |
| Q3 2018 | share | Decrease | -2.26% | -1.02K shares | 136K | $89.79 | 44.35K |
| Q2 2018 | share | Decrease | -8.73% | -4.34K shares | -328K | $84.49 | 45.37K |
| Q1 2018 | share | Decrease | -11.20% | -6.27K shares | -755K | $82.57 | 49.71K |
| Q4 2017 | share | Decrease | -6.41% | -3.83K shares | -174K | $85.04 | 55.99K |
| Q3 2017 | share | Decrease | -26.51% | -21.58K shares | -1.77M | $79.69 | 59.82K |
| Q2 2017 | share | Decrease | -0.10% | -81 shares | 54K | $77.12 | 81.40K |
| Q1 2017 | share | Increase | +21.78% | 14.57K shares | 1.45M | $76.03 | 81.48K |
| Q4 2016 | share | Increase | +40.59% | 19.31K shares | 1.71M | $73.45 | 66.91K |
| Q3 2016 | share | Decrease | -3.30% | -1.62K shares | -115K | $71.28 | 47.59K |
| Q2 2016 | share | Decrease | -3.75% | -1.91K shares | 43K | $70.49 | 49.21K |
| Q1 2016 | share | Increase | 0.00% | 51.13K shares | 4.08M | $66.72 | 51.13K |