BIGSUR WEALTH MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$4M
portfolio value
BIGSUR WEALTH 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 | -283K | $287.3 | 13.88K | |
Q2 2022 | share | Decrease | -15.26% | -2.5K shares | -1.41M | $307.82 | 13.88K |
Q1 2022 | share | 0.00% | 0 shares | -269K | $346.83 | 16.38K | |
Q4 2021 | share | 0.00% | 0 shares | 411K | $364.07 | 16.38K | |
Q3 2021 | share | Decrease | -24.44% | -5.3K shares | -1.93M | $337.51 | 16.38K |
Q2 2021 | share | Increase | +10.16% | 2K shares | 986K | $342.63 | 21.68K |
Q1 2021 | share | Increase | +140.52% | 11.5K shares | 3.99M | $326.69 | 19.68K |
Q4 2020 | share | 0.00% | 0 shares | 231K | $301.24 | 8.18K | |
Q3 2020 | share | Decrease | -36.31% | -4.66K shares | -1.04M | $272.12 | 8.18K |
Q2 2020 | share | 0.00% | 0 shares | 498K | $251.52 | 12.85K | |
Q1 2020 | share | Decrease | -0.77% | -100 shares | -878K | $212.68 | 12.85K |
Q4 2019 | share | 0.00% | 0 shares | 209K | $274.83 | 12.95K | |
Q3 2019 | share | 0.00% | 0 shares | 28K | $258.05 | 12.95K | |
Q2 2019 | share | Decrease | -16.45% | -2.55K shares | -567K | $254.04 | 12.95K |
Q1 2019 | share | 0.00% | 0 shares | 409K | $246.27 | 15.5K | |
Q4 2018 | share | Increase | +0.65% | 100 shares | -456K | $220.41 | 15.5K |
Q3 2018 | share | 0.00% | 0 shares | 336K | $248.47 | 15.4K | |
Q2 2018 | share | Decrease | -1.28% | -200 shares | -29K | $226.88 | 15.4K |
Q1 2018 | share | 0.00% | 0 shares | -95K | $224.54 | 15.6K | |
Q4 2017 | share | Decrease | -3.11% | -500 shares | 257K | $228.97 | 15.6K |
Q3 2017 | share | Decrease | -0.62% | -100 shares | 29K | $206.04 | 16.1K |
Q2 2017 | share | 0.00% | 0 shares | 183K | $195.2 | 16.2K | |
Q1 2017 | share | Decrease | -2.99% | -500 shares | 93K | $187.82 | 16.2K |
Q4 2016 | share | Increase | 0.00% | 16.7K shares | 3.30M | $178.77 | 16.7K |