NORTHROCK PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.36M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -12.48% | -1.74K shares | -295K | $111.5 | 12.22K |
| Q2 2022 | share | Decrease | -12.06% | -1.91K shares | -378K | $118.69 | 13.97K |
| Q1 2022 | share | Decrease | -15.38% | -2.88K shares | -389K | $128.11 | 15.89K |
| Q4 2021 | share | Increase | +2.19% | 402 shares | 218K | $128.84 | 18.77K |
| Q3 2021 | share | Decrease | -3.77% | -719 shares | -128K | $117.55 | 18.37K |
| Q2 2021 | share | Increase | +1.19% | 225 shares | 108K | $121.41 | 19.09K |
| Q1 2021 | share | Decrease | -5.85% | -1.17K shares | 104K | $116.45 | 18.86K |
| Q4 2020 | share | Decrease | -8.30% | -1.81K shares | 103K | $103.79 | 20.04K |
| Q3 2020 | share | Decrease | -7.46% | -1.76K shares | -134K | $89.7 | 21.85K |
| Q2 2020 | share | Decrease | -10.04% | -2.63K shares | 57K | $87.89 | 23.61K |
| Q1 2020 | share | Decrease | -13.55% | -4.11K shares | -1.17M | $76.4 | 26.25K |
| Q4 2019 | share | Increase | +29.35% | 6.89K shares | 858K | $101.97 | 30.37K |
| Q3 2019 | share | Increase | 0.00% | 23.47K shares | 2.40M | $96.55 | 23.47K |