KRILOGY FINANCIAL LLC – SPDR MSCI ACWI ex-US ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.12M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.69% | 6.27K shares | -108K | $21.21 | 100.05K |
| Q2 2022 | share | Decrease | -5.20% | -5.14K shares | -493K | $23.78 | 93.78K |
| Q1 2022 | share | Increase | +2.60% | 2.50K shares | -103K | $27.52 | 98.93K |
| Q4 2021 | share | Decrease | -3.10% | -3.08K shares | -57K | $29.35 | 96.42K |
| Q3 2021 | share | Decrease | -3.68% | -3.80K shares | -237K | $28.97 | 99.51K |
| Q2 2021 | share | Decrease | -7.60% | -8.49K shares | -112K | $30.2 | 103.31K |
| Q1 2021 | share | Decrease | -5.64% | -6.68K shares | -44K | $28.61 | 111.81K |
| Q4 2020 | share | Increase | +1.03% | 1.20K shares | 455K | $27.36 | 118.49K |
| Q3 2020 | share | Increase | +3.22% | 3.65K shares | 246K | $23.54 | 117.29K |
| Q2 2020 | share | Decrease | -8.67% | -10.78K shares | 121K | $22.18 | 113.63K |
| Q1 2020 | share | Increase | +14.55% | 15.80K shares | -345K | $19.07 | 124.42K |
| Q4 2019 | share | Increase | +5.60% | 5.76K shares | 326K | $24.92 | 108.62K |
| Q3 2019 | share | Decrease | -1.84% | -1.92K shares | -89K | $22.9 | 102.85K |
| Q2 2019 | share | Increase | +8.62% | 8.31K shares | 233K | $23.28 | 104.78K |
| Q1 2019 | share | Increase | +3.05% | 2.85K shares | 286K | $22.61 | 96.46K |
| Q4 2018 | share | Decrease | -2.46% | -2.35K shares | -347K | $20.44 | 93.61K |
| Q3 2018 | share | Decrease | -0.02% | -20 shares | 21K | $22.99 | 95.96K |
| Q2 2018 | share | Increase | +4.46% | 4.10K shares | -11K | $22.79 | 95.98K |
| Q1 2018 | share | Increase | +6.08% | 5.26K shares | 128K | $23.63 | 91.88K |
| Q4 2017 | share | Increase | +5.73% | 4.69K shares | 186K | $23.72 | 86.61K |
| Q3 2017 | share | Increase | +1.32% | 1.06K shares | 144K | $22.75 | 81.92K |
| Q2 2017 | share | Decrease | -27.70% | -30.97K shares | -426K | $21.44 | 80.85K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $20.25 | 111.83K | |
| Q4 2016 | share | Increase | +1.37% | 1.51K shares | -40K | $18.7 | 111.83K |
| Q3 2016 | share | Increase | +24.87% | 21.96K shares | 595K | $19.08 | 110.31K |
| Q2 2016 | share | Increase | +0.72% | 631 shares | -9K | $17.88 | 88.34K |
| Q1 2016 | share | Decrease | -11.78% | -11.71K shares | -240K | $17.84 | 87.71K |