GRATUS CAPITAL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GRATUS CAPITAL LLC portfolio value:
$477,000
portfolio value
GRATUS CAPITAL 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 | +31.85% | 401 shares | 89K | $287.3 | 1.66K |
Q2 2022 | share | Decrease | -5.97% | -80 shares | -76K | $307.82 | 1.25K |
Q1 2022 | share | 0.00% | 0 shares | -22K | $346.83 | 1.33K | |
Q4 2021 | share | Increase | +8.86% | 109 shares | 70K | $364.07 | 1.33K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $337.51 | 1.23K | |
Q2 2021 | share | Increase | +6.96% | 80 shares | 44K | $342.63 | 1.23K |
Q1 2021 | share | 0.00% | 0 shares | 28K | $326.69 | 1.15K | |
Q4 2020 | share | Increase | 0.00% | 1.15K shares | 352K | $301.24 | 1.15K |