BISON WEALTH, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BISON WEALTH, LLC portfolio value:
$1.27M
portfolio value
BISON WEALTH, 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 | Increase | +9.21% | 373 shares | 24K | $287.3 | 4.42K |
Q2 2022 | share | Decrease | -7.64% | -335 shares | -274K | $307.82 | 4.04K |
Q1 2022 | share | Increase | +3.89% | 164 shares | -13K | $346.83 | 4.38K |
Q4 2021 | share | Decrease | -5.38% | -240 shares | 25K | $364.07 | 4.21K |
Q3 2021 | share | Increase | +9.48% | 386 shares | 103K | $337.51 | 4.45K |
Q2 2021 | share | Increase | +9.84% | 365 shares | 181K | $342.63 | 4.07K |
Q1 2021 | share | Increase | +1.78% | 65 shares | 110K | $326.69 | 3.70K |
Q4 2020 | share | Increase | +4.38% | 153 shares | 146K | $301.24 | 3.64K |
Q3 2020 | share | Increase | +1.78% | 61 shares | 84K | $272.12 | 3.49K |
Q2 2020 | share | Decrease | -12.84% | -505 shares | 22K | $251.52 | 3.42K |
Q1 2020 | share | Decrease | -32.09% | -1.85K shares | -790K | $212.68 | 3.93K |
Q4 2019 | share | Decrease | -7.78% | -489 shares | -39K | $274.83 | 5.79K |
Q3 2019 | share | Decrease | -0.65% | -41 shares | 10K | $258.05 | 6.28K |
Q2 2019 | share | Increase | +3.27% | 200 shares | 94K | $254.04 | 6.32K |
Q1 2019 | share | Increase | +0.96% | 58 shares | 173K | $246.27 | 6.12K |
Q4 2018 | share | Decrease | -1.75% | -108 shares | -218K | $220.41 | 6.06K |
Q3 2018 | share | Increase | +2.70% | 162 shares | 173K | $248.47 | 6.17K |
Q2 2018 | share | 0.00% | 0 shares | 8K | $226.88 | 6.01K | |
Q1 2018 | share | Increase | +9.51% | 522 shares | 93K | $224.54 | 6.01K |
Q4 2017 | share | Increase | +4.37% | 230 shares | 181K | $228.97 | 5.48K |
Q3 2017 | share | 0.00% | 0 shares | 56K | $206.04 | 5.25K | |
Q2 2017 | share | Increase | +1.66% | 86 shares | 54K | $195.2 | 5.25K |
Q1 2017 | share | Increase | +11.15% | 519 shares | 148K | $187.82 | 5.17K |
Q4 2016 | share | Increase | +265.31% | 3.38K shares | 686K | $178.77 | 4.65K |
Q3 2016 | share | Decrease | -5.63% | -76 shares | -8K | $164.45 | 1.27K |
Q2 2016 | share | Decrease | -7.98% | -117 shares | -18K | $160.05 | 1.35K |
Q1 2016 | share | Increase | +9.56% | 128 shares | 26K | $156.96 | 1.46K |