MITCHELL MCLEOD PUGH & WILLIAMS INC – SPDR S&P Dividend ETF Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$822,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | 0.00% | 0 shares | -53K | $111.5 | 7.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $118.69 | 7.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 7.37K | |
| Q4 2021 | share | Increase | +2.79% | 200 shares | 109K | $128.84 | 7.37K |
| Q3 2021 | share | Decrease | -0.10% | -7 shares | -35K | $117.55 | 7.17K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $121.41 | 7.18K | |
| Q1 2021 | share | Increase | +1.60% | 113 shares | 99K | $116.45 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $103.79 | 7.07K | |
| Q3 2020 | share | Decrease | -0.38% | -27 shares | 6K | $89.7 | 7.07K |
| Q2 2020 | share | Decrease | -1.66% | -120 shares | 71K | $87.89 | 7.09K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $76.4 | 7.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $101.97 | 7.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $96.55 | 7.21K | |
| Q2 2019 | share | Decrease | -0.30% | -22 shares | 8K | $94.29 | 7.21K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $92.34 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $82.71 | 7.23K | |
| Q3 2018 | share | Decrease | -12.19% | -1.00K shares | -56K | $89.79 | 7.23K |
| Q2 2018 | share | Decrease | -3.60% | -308 shares | -16K | $84.49 | 8.24K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $82.57 | 8.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $85.04 | 8.55K | |
| Q3 2017 | share | Decrease | -7.86% | -730 shares | -45K | $79.69 | 8.55K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $77.12 | 9.28K | |
| Q1 2017 | share | Decrease | -0.11% | -10 shares | 23K | $76.03 | 9.28K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $73.45 | 9.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $71.28 | 9.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $70.49 | 9.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $66.72 | 9.29K |