PEAK ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$393,000
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $287.3 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $307.82 | 1.36K | |
| Q1 2022 | share | Decrease | -2.29% | -32 shares | -34K | $346.83 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $364.07 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $337.51 | 1.39K | |
| Q2 2021 | share | Decrease | -75.14% | -4.22K shares | -1.37M | $342.63 | 1.39K |
| Q1 2021 | share | Decrease | -12.73% | -821 shares | -114K | $326.69 | 5.62K |
| Q4 2020 | share | Decrease | -3.44% | -230 shares | 119K | $301.24 | 6.44K |
| Q3 2020 | share | Decrease | -1.37% | -93 shares | 107K | $272.12 | 6.67K |
| Q2 2020 | share | Decrease | -11.55% | -884 shares | 68K | $251.52 | 6.77K |
| Q1 2020 | share | Decrease | -18.65% | -1.75K shares | -1.00M | $212.68 | 7.65K |
| Q4 2019 | share | Increase | +84.18% | 4.30K shares | 1.30M | $274.83 | 9.41K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 17K | $258.05 | 5.10K |
| Q2 2019 | share | Decrease | -7.63% | -422 shares | -75K | $254.04 | 5.10K |
| Q1 2019 | share | Increase | +15.40% | 738 shares | 316K | $246.27 | 5.52K |
| Q4 2018 | share | Decrease | -29.90% | -2.04K shares | -690K | $220.41 | 4.79K |
| Q3 2018 | share | Increase | +22.69% | 1.26K shares | 455K | $248.47 | 6.83K |
| Q2 2018 | share | Decrease | -2.49% | -142 shares | -27K | $226.88 | 5.57K |
| Q1 2018 | share | Decrease | -22.32% | -1.64K shares | -440K | $224.54 | 5.71K |
| Q4 2017 | share | Decrease | -1.29% | -96 shares | 151K | $228.97 | 7.35K |
| Q3 2017 | share | Decrease | -0.44% | -33 shares | 72K | $206.04 | 7.45K |
| Q2 2017 | share | Increase | +0.23% | 17 shares | 55K | $195.2 | 7.48K |
| Q1 2017 | share | Increase | +3.42% | 247 shares | 115K | $187.82 | 7.46K |
| Q4 2016 | share | Increase | 0.00% | 7.22K shares | 1.42M | $178.77 | 7.22K |