RELATIVE VALUE PARTNERS GROUP, LLC – SPDR S&P Emerging Markets Dividend ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.91M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.81% | -118.29K shares | -3.29M | $22.13 | 86.33K |
| Q2 2022 | share | Decrease | -2.97% | -6.26K shares | -950K | $25.9 | 204.62K |
| Q1 2022 | share | Increase | +1.40% | 2.91K shares | -25K | $29.2 | 210.89K |
| Q4 2021 | share | Increase | +16.07% | 28.79K shares | 874K | $29.91 | 207.98K |
| Q3 2021 | share | Increase | +8.68% | 14.31K shares | 366K | $29.63 | 179.18K |
| Q2 2021 | share | Increase | +6.24% | 9.68K shares | 284K | $29.5 | 164.87K |
| Q1 2021 | share | Increase | +1.60% | 2.44K shares | 417K | $29.18 | 155.19K |
| Q4 2020 | share | Increase | +8.85% | 12.41K shares | 833K | $26.9 | 152.75K |
| Q3 2020 | share | Increase | +8.01% | 10.40K shares | 198K | $23.47 | 140.33K |
| Q2 2020 | share | Decrease | -16.84% | -26.31K shares | -257K | $23.58 | 129.92K |
| Q1 2020 | share | Increase | +3.05% | 4.63K shares | -1.39M | $20.85 | 156.23K |
| Q4 2019 | share | Increase | +4.62% | 6.69K shares | 543K | $29.86 | 151.60K |
| Q3 2019 | share | Increase | +0.12% | 179 shares | -397K | $27.7 | 144.90K |
| Q2 2019 | share | Decrease | -0.65% | -945 shares | 112K | $29.7 | 144.73K |
| Q1 2019 | share | Increase | +0.47% | 684 shares | 281K | $28.43 | 145.67K |
| Q4 2018 | share | Decrease | -11.27% | -18.41K shares | -695K | $26.71 | 144.99K |
| Q3 2018 | share | Decrease | -47.83% | -149.79K shares | -4.57M | $27.42 | 163.40K |
| Q2 2018 | share | Increase | +2.84% | 8.66K shares | -1.20M | $26.92 | 313.19K |
| Q1 2018 | share | Decrease | -0.53% | -1.63K shares | 738K | $30.82 | 304.53K |
| Q4 2017 | share | Increase | +2.14% | 6.40K shares | 927K | $28.47 | 306.16K |
| Q3 2017 | share | Increase | +1.09% | 3.21K shares | 282K | $26.29 | 299.76K |
| Q2 2017 | share | Decrease | -37.98% | -181.63K shares | -5.46M | $25.35 | 296.54K |
| Q1 2017 | share | Increase | +214.27% | 326.02K shares | 10.29M | $24.71 | 478.18K |
| Q4 2016 | share | Increase | 0.00% | 152.15K shares | 4.02M | $22.21 | 152.15K |