CONSOLIDATED CAPITAL MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
CONSOLIDATED CAPITAL 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 | Increase | +7.37% | 135 shares | 1K | $287.3 | 1.96K |
| Q2 2022 | share | Increase | +0.16% | 3 shares | -70K | $307.82 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $346.83 | 1.82K | |
| Q4 2021 | share | Decrease | -1.08% | -20 shares | 39K | $364.07 | 1.82K |
| Q3 2021 | share | Increase | +0.87% | 16 shares | -7K | $337.51 | 1.84K |
| Q2 2021 | share | Decrease | -4.38% | -84 shares | -1K | $342.63 | 1.83K |
| Q1 2021 | share | Decrease | -12.95% | -285 shares | -40K | $326.69 | 1.91K |
| Q4 2020 | share | Decrease | -90.05% | -19.92K shares | -5.46M | $301.24 | 2.20K |
| Q3 2020 | share | Increase | +0.31% | 69 shares | 452K | $272.12 | 22.12K |
| Q2 2020 | share | Decrease | -25.67% | -7.61K shares | -818K | $251.52 | 22.05K |
| Q1 2020 | share | Increase | 0.00% | 29.67K shares | 6.50M | $212.68 | 29.67K |
| Q4 2019 | share | Decrease | -0.41% | -10 shares | 36K | $274.83 | 2.45K |
| Q3 2019 | share | Decrease | -3.91% | -100 shares | -19K | $258.05 | 2.46K |
| Q2 2019 | share | Decrease | -79.02% | -9.64K shares | -2.48M | $254.04 | 2.56K |
| Q1 2019 | share | Increase | +2.12% | 253 shares | 375K | $246.27 | 12.20K |
| Q4 2018 | share | Decrease | -86.46% | -76.28K shares | -20.54M | $220.41 | 11.95K |
| Q3 2018 | share | Decrease | -7.92% | -7.58K shares | 71K | $248.47 | 88.23K |
| Q2 2018 | share | Decrease | -5.95% | -6.06K shares | -1.33M | $226.88 | 95.82K |
| Q1 2018 | share | Increase | +252.58% | 72.98K shares | 17.44M | $224.54 | 101.88K |
| Q4 2017 | share | Increase | +4.18% | 1.16K shares | 940K | $228.97 | 28.89K |
| Q3 2017 | share | Decrease | -1.40% | -394 shares | 210K | $206.04 | 27.73K |
| Q2 2017 | share | Increase | +3.52% | 957 shares | 391K | $195.2 | 28.13K |
| Q1 2017 | share | Increase | 0.00% | 27.17K shares | 5.60M | $187.82 | 27.17K |