NORTHROCK PARTNERS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$711,000
portfolio value
NORTHROCK PARTNERS, 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 | Increase | +0.44% | 122 shares | -80K | $25.8 | 27.56K |
| Q2 2022 | share | Increase | +1.76% | 475 shares | -133K | $28.84 | 27.44K |
| Q1 2022 | share | Increase | +12.52% | 3K shares | 50K | $34.28 | 26.96K |
| Q4 2021 | share | Increase | 0.00% | 23.96K shares | 874K | $36.49 | 23.96K |